Jump Trading’s ProShares UltraShort QQQ QID Stock Holding History

Jump Trading’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,064	Closed	-$2.06M	–	185
2016 Q3	$2.06M	Buy	1,064 +81	+8%	+$168K	0.24%	39
2016 Q2	$2.35M	Buy	983 +227	+30%	+$549K	0.1%	122
2016 Q1	$1.8M	Buy	+756	New	+$2.04M	0.07%	114
2015 Q1	–	Sell	-6	Closed	-$18.2K	–	867
2014 Q4	$20K	Sell	6 -33	-85%	-$111K	﹤0.01%	893
2014 Q3	$140K	Buy	+39	New	+$144K	﹤0.01%	705
2014 Q2	–	Sell	-1,002	Closed	-$4.49M	–	876
2014 Q1	$4.7M	Buy	+1,002	New	+$4.71M	0.22%	43

Other funds holding QID

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jump Trading's QID Position: Q4 2016 in Review

Jump Trading sold out of ProShares UltraShort QQQ (QID) in Q4 2016, closing a stake of 1,064 shares — an estimated $2.06M sold.

Jump Trading first reported a position in QID in Q1 2014 and held it in 6 quarters. The position peaked at $4.7M in Q1 2014. 23 funds tracked by Wall St. Rank hold QID as of Q4 2016.

Jump Trading reported no remaining ProShares UltraShort QQQ position as of Q4 2016 after selling out during the quarter.
Jump Trading sold 1,064 ProShares UltraShort QQQ shares in Q4 2016, an estimated $2.06M.
Jump Trading first reported a position in ProShares UltraShort QQQ in Q1 2014 and held it in 6 quarters.
Jump Trading's ProShares UltraShort QQQ position peaked at $4.7M in Q1 2014.
23 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2016.

Based on Jump Trading's 13F filing for Q4 2016, filed 13 Feb 2017.