JT
Jump Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,366
| Closed | -$613K | – | 118 |
|
|
2017
Q2 | $613K | Buy |
+48,366
| New | +$613K | 0.09% | 20 |
|
|
2016
Q4 | – | Sell |
-477,690
| Closed | -$7.83M | – | 70 |
|
|
2016
Q3 | $7.83M | Buy |
+477,690
| New | +$7.83M | 0.9% | 4 |
|
|
2016
Q2 | – | Sell |
-456,104
| Closed | -$8.64M | – | 270 |
|
|
2016
Q1 | $8.64M | Buy |
456,104
+346,016
| +314% | +$6.56M | 0.34% | 3 |
|
|
2015
Q4 | $2.19M | Buy |
+110,088
| New | +$2.19M | 0.07% | 26 |
|
|
2015
Q3 | – | Sell |
-319,350
| Closed | -$6.73M | – | 293 |
|
|
2015
Q2 | $6.73M | Buy |
319,350
+150,077
| +89% | +$3.16M | 0.12% | 5 |
|
|
2015
Q1 | $3.61M | Buy |
169,273
+156,009
| +1,176% | +$3.33M | 0.12% | 12 |
|
|
2014
Q4 | $292K | Buy |
+13,264
| New | +$292K | 0.01% | 119 |
|
|
2014
Q3 | – | Sell |
-172,675
| Closed | -$4.39M | – | 465 |
|
|
2014
Q2 | $4.39M | Buy |
172,675
+155,323
| +895% | +$3.95M | 0.2% | 11 |
|
|
2014
Q1 | $492K | Buy |
+17,352
| New | +$492K | 0.02% | 69 |
|
|
2013
Q4 | – | Sell |
-69,553
| Closed | -$2.54M | – | 238 |
|
|
2013
Q3 | $2.54M | Sell |
69,553
-330,638
| -83% | -$12.1M | 0.4% | 10 |
|
|
2013
Q2 | $16.3M | Buy |
+400,191
| New | +$16.3M | 6.47% | 2 |
|