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 $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