Jump Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Jump Trading’s Portfolio SCO Stock Details SCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-98	Closed	-$516K	–	732
2016 Q1	$516K	Buy	+98	New	+$631K	0.02%	325
2015 Q3	–	Sell	-131	Closed	-$299K	–	829
2015 Q2	$299K	Sell	131 -959	-88%	-$2.28M	0.01%	581
2015 Q1	$3.8M	Buy	1,090 +651	+148%	+$2.23M	0.12%	63
2014 Q4	$1.34M	Sell	439 -1,006	-70%	-$1.93M	0.03%	261
2014 Q3	$1.77M	Buy	+1,445	New	+$1.64M	0.06%	161
2014 Q1	–	Sell	-450	Closed	-$569K	–	788
2013 Q4	$569K	Buy	450 +281	+166%	+$366K	0.05%	346
2013 Q3	$205K	Buy	+169	New	+$199K	0.03%	403

Other funds holding SCO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jump Trading's SCO Position: Q2 2016 in Review

Jump Trading sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2016, closing a stake of 98 shares — an estimated $516K sold.

Jump Trading first reported a position in SCO in Q3 2013 and held it in 7 quarters. The position peaked at $3.8M in Q1 2015. 24 funds tracked by Wall St. Rank hold SCO as of Q2 2016.

Jump Trading reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 98 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2016, an estimated $516K.
Jump Trading first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and held it in 7 quarters.
Jump Trading's ProShares UltraShort Bloomberg Crude Oil position peaked at $3.8M in Q1 2015.
24 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.