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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$974K Buy
2016
Q4
Sell
2016
Q3
$8.27M Buy
2016
Q2
Sell
2016
Q1
$7.72M Buy
2015
Q4
Hold
2015
Q3
Hold
2015
Q2
Sell
2015
Q1
$3.65M Buy
2014
Q4
Sell
2014
Q3
$515K Sell
2014
Q2
$4.4M Buy
2014
Q1
Sell
2013
Q4
$3.02M Sell
2013
Q3
$3.72M Buy
2013
Q2
$438K Buy