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	–	313
2017 Q2	$613K	Buy	+484	New	+$630K	0.93%	162
2016 Q4	–	Sell	-4,777	Closed	-$7.83M	–	193
2016 Q3	$7.83M	Buy	+4,777	New	+$7.95M	10.19%	15
2016 Q2	–	Sell	-4,561	Closed	-$8.64M	–	829
2016 Q1	$8.64M	Buy	4,561 +3,460	+314%	+$7.43M	4.6%	20
2015 Q4	$2.19M	Buy	+1,101	New	+$2.21M	1%	131
2015 Q3	–	Sell	-3,194	Closed	-$6.73M	–	903
2015 Q2	$6.73M	Buy	3,194 +1,501	+89%	+$3.07M	3.08%	47
2015 Q1	$3.61M	Buy	1,693 +1,560	+1,173%	+$3.38M	2.25%	69
2014 Q4	$292K	Buy	+133	New	+$313K	0.06%	592
2014 Q3	–	Sell	-1,727	Closed	-$4.29M	–	1350
2014 Q2	$4.39M	Buy	1,727 +1,553	+893%	+$4.24M	2.43%	43
2014 Q1	$492K	Buy	+174	New	+$519K	0.21%	360
2013 Q4	–	Sell	-696	Closed	-$2.54M	–	754
2013 Q3	$2.54M	Sell	696 -3,306	-83%	-$12.3M	1.77%	53
2013 Q2	$16.3M	Buy	+4,002	New	+$16.5M	12.86%	2

Other funds holding SDS

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return