JT
Jump Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,938
| Closed | -$516K | – | 269 |
|
|
2016
Q1 | $516K | Buy |
+3,938
| New | +$516K | 0.02% | 67 |
|
|
2015
Q3 | – | Sell |
-5,230
| Closed | -$299K | – | 292 |
|
|
2015
Q2 | $299K | Sell |
5,230
-38,378
| -88% | -$2.19M | 0.01% | 114 |
|
|
2015
Q1 | $3.8M | Buy |
43,608
+26,047
| +148% | +$2.27M | 0.12% | 8 |
|
|
2014
Q4 | $1.34M | Sell |
17,561
-40,229
| -70% | -$3.08M | 0.03% | 55 |
|
|
2014
Q3 | $1.77M | Buy |
+57,790
| New | +$1.77M | 0.06% | 32 |
|
|
2014
Q1 | – | Sell |
-18,014
| Closed | -$569K | – | 277 |
|
|
2013
Q4 | $569K | Buy |
18,014
+11,249
| +166% | +$355K | 0.05% | 43 |
|
|
2013
Q3 | $205K | Buy |
+6,765
| New | +$205K | 0.03% | 72 |
|