Jump Trading’s Oxford Square Capital OXSQ Stock Holding History

Jump Trading’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,725	Closed	-$62K	–	426
2017 Q4	$62K	Buy	+10,725	New	+$66.9K	0.01%	351

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jump Trading's OXSQ Position: Q1 2018 in Review

Jump Trading sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 10,725 shares — an estimated $62K sold.

Jump Trading first reported a position in OXSQ in Q4 2017 and held it in 1 quarter. The position peaked at $62K in Q4 2017. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

Jump Trading reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
Jump Trading sold 10,725 Oxford Square Capital shares in Q1 2018, an estimated $62K.
Jump Trading first reported a position in Oxford Square Capital in Q4 2017 and held it in 1 quarter.
Jump Trading's Oxford Square Capital position peaked at $62K in Q4 2017.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.