JT
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Jump Trading’s ProShares Ultra QQQ QLD Stock Holding History

Jump Trading’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-79,872
Closed -$576K – 312
2017
Q2 		$576K Buy
+79,872
New +$576K 0.87% 165
2016
Q2 		– Sell
-1,156,288
Closed -$5.2M – 819
2016
Q1 		$5.33M Buy
+1,156,288
New +$4.84M 2.84% 38
2015
Q3 		– Sell
-87,600
Closed -$400K – 879
2015
Q2 		$400K Buy
+87,600
New +$413K 0.18% 509
2015
Q1 		– Sell
-484,096
Closed -$2.13M – 952
2014
Q4 		$2.07M Sell
484,096
-1,058,432
-69% -$4.34M 0.46% 173
2014
Q3 		$6.06M Buy
1,542,528
+1,502,848
+3,787% +$5.73M 2.68% 56
2014
Q2 		$141K Buy
+39,680
New +$127K 0.08% 591
2013
Q3 		– Sell
-492,864
Closed -$1M – 607
2013
Q2 		$1M Buy
+492,864
New +$1.01M 0.79% 57

Other funds holding QLD

DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return