Jump Trading’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.06M Buy
2016
Q2
$2.35M Buy
2016
Q1
$1.8M Buy
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Hold
2015
Q1
Sell
2014
Q4
$20K Sell
2014
Q3
$140K Buy
2014
Q2
Sell
2014
Q1
$4.7M Buy