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
-7,270
Closed -$974K 314
2017
Q2
$974K Buy
+7,270
New +$987K 1.47% 130
2016
Q4
Sell
-54,333
Closed -$8.27M 194
2016
Q3
$8.27M Buy
+54,333
New +$8.33M 10.77% 12
2016
Q2
Sell
-47,265
Closed -$7.72M 831
2016
Q1
$7.72M Buy
+47,265
New +$8.21M 4.11% 25
2015
Q4
Hold
0
976
2015
Q3
Hold
0
906
2015
Q2
Sell
-21,262
Closed -$3.65M 1219
2015
Q1
$3.65M Buy
+21,262
New +$3.68M 2.28% 68
2014
Q4
Sell
-2,799
Closed -$515K 1206
2014
Q3
$515K Sell
2,799
-20,767
-88% -$3.83M 0.23% 402
2014
Q2
$4.4M Buy
+23,566
New +$4.56M 2.43% 42
2014
Q1
Sell
-14,959
Closed -$3.02M 820
2013
Q4
$3.02M Sell
14,959
-1,643
-10% -$349K 2.08% 59
2013
Q3
$3.72M Buy
16,602
+14,759
+801% +$3.34M 2.58% 27
2013
Q2
$438K Buy
+1,843
New +$438K 0.35% 144

Other funds holding SH