Jump Trading’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Jump Trading’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21	Closed	-$130K	–	1140
2014 Q3	$130K	Buy	+21	New	+$137K	﹤0.01%	722
2013 Q3	–	Sell	-191	Closed	-$2.13M	–	564
2013 Q2	$2.13M	Buy	+191	New	+$2.15M	0.84%	15

Other funds holding SDOW

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Trading's SDOW Position: Q4 2014 in Review

Jump Trading sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q4 2014, closing a stake of 21 shares — an estimated $130K sold.

Jump Trading first reported a position in SDOW in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q2 2013. 11 funds tracked by Wall St. Rank hold SDOW as of Q4 2014.

Jump Trading reported no remaining ProShares UltraPro Short Dow 30 position as of Q4 2014 after selling out during the quarter.
Jump Trading sold 21 ProShares UltraPro Short Dow 30 shares in Q4 2014, an estimated $130K.
Jump Trading first reported a position in ProShares UltraPro Short Dow 30 in Q2 2013 and held it in 2 quarters.
Jump Trading's ProShares UltraPro Short Dow 30 position peaked at $2.13M in Q2 2013.
11 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2014.

Based on Jump Trading's 13F filing for Q4 2014, filed 17 Feb 2015.