JT
QID icon

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
2015
Q4 		– Hold
0
– -$91K – 838
2015
Q3 		– Hold
0
– – – 393
2015
Q1 		– Sell
-15
Closed -$47K – 868
2014
Q4 		$47K Sell
15
-48
-76% -$161K ﹤0.01% 858
2014
Q3 		$222K Buy
63
+5
+9% +$18.5K 0.01% 604
2014
Q2 		$230K Buy
+58
New +$260K 0.01% 494

Other funds holding QID

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