JT
SH icon

Jump Trading’s ProShares Short S&P500 SH Stock Holding History

Jump Trading’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,270
Closed -$974K – 306
2017
Q2 		$974K Buy
+7,270
New +$987K 0.14% 130
2016
Q4 		– Sell
-54,333
Closed -$8.27M – 187
2016
Q3 		$8.27M Buy
+54,333
New +$8.33M 0.95% 12
2016
Q2 		– Sell
-47,265
Closed -$7.72M – 735
2016
Q1 		$7.72M Buy
+47,265
New +$8.21M 0.3% 25
2015
Q2 		– Sell
-21,262
Closed -$3.65M – 1140
2015
Q1 		$3.65M Buy
+21,262
New +$3.68M 0.12% 68
2014
Q4 		– Sell
-2,799
Closed -$515K – 1142
2014
Q3 		$515K Sell
2,799
-20,767
-88% -$3.83M 0.02% 402
2014
Q2 		$4.4M Buy
+23,566
New +$4.56M 0.2% 42
2014
Q1 		– Sell
-14,959
Closed -$3.02M – 790
2013
Q4 		$3.02M Sell
14,959
-1,643
-10% -$349K 0.28% 59
2013
Q3 		$3.72M Buy
16,602
+14,759
+801% +$3.34M 0.58% 27
2013
Q2 		$438K Buy
+1,843
New +$438K 0.17% 144

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Jump Trading's SH Position: Q3 2017 in Review

Jump Trading sold out of ProShares Short S&P500 (SH) in Q3 2017, closing a stake of 7,270 shares — an estimated $974K sold.

Jump Trading first reported a position in SH in Q2 2013 and held it in 9 quarters. The position peaked at $8.27M in Q3 2016. 126 funds tracked by Wall St. Rank hold SH as of Q3 2017.

  • Jump Trading reported no remaining ProShares Short S&P500 position as of Q3 2017 after selling out during the quarter.
  • Jump Trading sold 7,270 ProShares Short S&P500 shares in Q3 2017, an estimated $974K.
  • Jump Trading first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 9 quarters.
  • Jump Trading's ProShares Short S&P500 position peaked at $8.27M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2017.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.