JT
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Jump Trading’s ProShares UltraShort S&P500 SDS Stock Holding History

Jump Trading’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-484
Closed -$613K – 305
2017
Q2 		$613K Buy
+484
New +$630K 0.09% 162
2016
Q4 		– Sell
-4,777
Closed -$7.83M – 186
2016
Q3 		$7.83M Buy
+4,777
New +$7.95M 0.9% 15
2016
Q2 		– Sell
-4,561
Closed -$8.64M – 733
2016
Q1 		$8.64M Buy
4,561
+3,460
+314% +$7.43M 0.34% 20
2015
Q4 		$2.19M Buy
+1,101
New +$2.21M 0.07% 131
2015
Q3 		– Sell
-3,194
Closed -$6.73M – 831
2015
Q2 		$6.73M Buy
3,194
+1,501
+89% +$3.07M 0.12% 47
2015
Q1 		$3.61M Buy
1,693
+1,560
+1,173% +$3.38M 0.12% 69
2014
Q4 		$292K Buy
+133
New +$313K 0.01% 592
2014
Q3 		– Sell
-1,727
Closed -$4.29M – 1289
2014
Q2 		$4.39M Buy
1,727
+1,553
+893% +$4.24M 0.2% 43
2014
Q1 		$492K Buy
+174
New +$519K 0.02% 360
2013
Q4 		– Sell
-696
Closed -$2.54M – 715
2013
Q3 		$2.54M Sell
696
-3,306
-83% -$12.3M 0.4% 53
2013
Q2 		$16.3M Buy
+4,002
New +$16.5M 6.47% 2

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

Jump Trading's SDS Position: Q3 2017 in Review

Jump Trading sold out of ProShares UltraShort S&P500 (SDS) in Q3 2017, closing a stake of 484 shares — an estimated $613K sold.

Jump Trading first reported a position in SDS in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q2 2013. 76 funds tracked by Wall St. Rank hold SDS as of Q3 2017.

  • Jump Trading reported no remaining ProShares UltraShort S&P500 position as of Q3 2017 after selling out during the quarter.
  • Jump Trading sold 484 ProShares UltraShort S&P500 shares in Q3 2017, an estimated $613K.
  • Jump Trading first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 11 quarters.
  • Jump Trading's ProShares UltraShort S&P500 position peaked at $16.3M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2017.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.