Jump Trading’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Jump Trading’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,100	Closed	-$3.18M	–	298
2020 Q1	$3.18M	Buy	12,100 +11,547	+2,088%	+$3.92M	2.49%	11
2019 Q4	$208K	Sell	553 -4,424	-89%	-$1.6M	0.01%	230
2019 Q3	$1.75M	Sell	4,977 -50,937	-91%	-$17.8M	0.06%	73
2019 Q2	$19.8M	Buy	55,914 +16,010	+40%	+$5.6M	1.1%	13
2019 Q1	$13.8M	Buy	+39,904	New	+$13.4M	4.44%	2
2018 Q2	–	Sell	-12,111	Closed	-$4.14M	–	459
2018 Q1	$4.14M	Buy	+12,111	New	+$4.21M	0.39%	54
2016 Q3	–	Sell	-2,794	Closed	-$761K	–	422
2016 Q2	$761K	Buy	+2,794	New	+$747K	0.03%	316
2015 Q3	–	Sell	-481	Closed	-$131K	–	747
2015 Q2	$131K	Buy	+481	New	+$134K	﹤0.01%	797

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jump Trading's MDY Position: Q2 2020 in Review

Jump Trading sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2020, closing a stake of 12,100 shares — an estimated $3.18M sold.

Jump Trading first reported a position in MDY in Q2 2015 and held it in 8 quarters. The position peaked at $19.8M in Q2 2019. 845 funds tracked by Wall St. Rank hold MDY as of Q2 2020.

Jump Trading reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 12,100 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2020, an estimated $3.18M.
Jump Trading first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and held it in 8 quarters.
Jump Trading's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $19.8M in Q2 2019.
845 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.