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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$613K Buy
2016
Q4
Sell
2016
Q3
$7.83M Buy
2016
Q2
Sell
2016
Q1
$8.64M Buy
2015
Q4
$2.19M Buy
2015
Q3
Sell
2015
Q2
$6.73M Buy
2015
Q1
$3.61M Buy
2014
Q4
$292K Buy
2014
Q3
Sell
2014
Q2
$4.39M Buy
2014
Q1
$492K Buy
2013
Q4
Sell
2013
Q3
$2.54M Sell
2013
Q2
$16.3M Buy