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
2016
Q3 		– Sell
-169,600
Closed -$754K – 479
2016
Q2 		$754K Buy
+169,600
New +$763K 0.03% 317
2015
Q3 		– Sell
-25,600
Closed -$117K – 812
2015
Q2 		$117K Buy
+25,600
New +$121K ﹤0.01% 825
2015
Q1 		– Sell
-19,200
Closed -$82K – 869
2014
Q4 		$82K Buy
19,200
+6,400
+50% +$26.2K ﹤0.01% 809
2014
Q3 		$50K Sell
12,800
-48,000
-79% -$183K ﹤0.01% 886
2014
Q2 		$216K Buy
+60,800
New +$195K 0.01% 507

Other funds holding QLD

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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 $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jump Trading's QLD Position: Q3 2017 in Review

Jump Trading sold out of ProShares Ultra QQQ (QLD) in Q3 2017, closing a stake of 79,872 shares — an estimated $576K sold.

Jump Trading first reported a position in QLD in Q2 2013 and held it in 7 quarters. The position peaked at $6.06M in Q3 2014. 61 funds tracked by Wall St. Rank hold QLD as of Q3 2017.

  • Jump Trading reported no remaining ProShares Ultra QQQ position as of Q3 2017 after selling out during the quarter.
  • Jump Trading sold 79,872 ProShares Ultra QQQ shares in Q3 2017, an estimated $576K.
  • Jump Trading first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 7 quarters.
  • Jump Trading's ProShares Ultra QQQ position peaked at $6.06M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2017.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.