Jump Trading’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Jump Trading’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-213,820	Closed	-$2.57M	–	734
2016 Q1	$2.57M	Buy	+213,820	New	+$2.47M	0.1%	79
2015 Q3	–	Sell	-472,260	Closed	-$5.41M	–	833
2015 Q2	$5.41M	Buy	472,260 +164,200	+53%	+$1.92M	0.1%	61
2015 Q1	$3.57M	Buy	308,060 +271,600	+745%	+$3.24M	0.12%	70
2014 Q4	$422K	Sell	36,460 -48,710	-57%	-$573K	0.01%	506
2014 Q3	$1.01M	Sell	85,170 -110,330	-56%	-$1.39M	0.03%	259
2014 Q2	$2.55M	Buy	+195,500	New	+$2.48M	0.12%	69
2014 Q1	–	Sell	-239,100	Closed	-$2.83M	–	789
2013 Q4	$2.83M	Buy	+239,100	New	+$2.99M	0.26%	69

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jump Trading's SGOL Position: Q2 2016 in Review

Jump Trading sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2016, closing a stake of 213,820 shares — an estimated $2.57M sold.

Jump Trading first reported a position in SGOL in Q4 2013 and held it in 7 quarters. The position peaked at $5.41M in Q2 2015. 77 funds tracked by Wall St. Rank hold SGOL as of Q2 2016.

Jump Trading reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 213,820 abrdn Physical Gold Shares ETF shares in Q2 2016, an estimated $2.57M.
Jump Trading first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 7 quarters.
Jump Trading's abrdn Physical Gold Shares ETF position peaked at $5.41M in Q2 2015.
77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.