JT
SDS icon

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
2016
Q1 		– Sell
-1
Closed -$297K – 743
2015
Q4 		$297K Buy
+1
New +$2.01K 0.01% 595
2015
Q3 		– Sell
-83
Closed -$175K – 830
2015
Q2 		$175K Sell
83
-610
-88% -$1.25M ﹤0.01% 727
2015
Q1 		$1.48M Buy
693
+3
+0.4% +$6.5K 0.05% 179
2014
Q4 		$1.52M Buy
690
+114
+20% +$268K 0.04% 233
2014
Q3 		$1.42M Buy
576
+181
+46% +$449K 0.05% 199
2014
Q2 		$1M Buy
395
+106
+37% +$289K 0.05% 165
2014
Q1 		$819K Buy
+289
New +$863K 0.04% 257

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 $871B AUM 31.28% 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 $3.39B AUM 1.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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.