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
2015
Q3 		– Sell
-232,000
Closed -$1.06M – 814
2015
Q2 		$1.06M Sell
232,000
-46,400
-17% -$219K 0.02% 276
2015
Q1 		$1.24M Sell
278,400
-137,600
-33% -$607K 0.04% 217
2014
Q4 		$1.78M Sell
416,000
-579,200
-58% -$2.37M 0.04% 200
2014
Q3 		$3.91M Buy
995,200
+787,200
+378% +$3M 0.13% 75
2014
Q2 		$739K Buy
+208,000
New +$667K 0.03% 221

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.