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Jump Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Jump Trading’s Portfolio SPXU Stock Details SPXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80
Closed -$504K – 308
2017
Q2 		$504K Buy
+80
New +$522K 0.07% 170
2016
Q4 		– Sell
-264
Closed -$2.45M – 190
2016
Q3 		$2.45M Buy
+264
New +$2.51M 0.28% 34
2016
Q2 		– Sell
-120
Closed -$1.39M – 737
2016
Q1 		$1.39M Buy
120
+79
+193% +$1.11M 0.05% 150
2015
Q4 		$524K Buy
+41
New +$528K 0.02% 439
2015
Q3 		– Sell
-154
Closed -$2.17M – 851
2015
Q2 		$2.17M Sell
154
-20
-11% -$270K 0.04% 158
2015
Q1 		$2.5M Buy
174
+138
+383% +$2.04M 0.08% 110
2014
Q4 		$546K Buy
+36
New +$607K 0.01% 445
2014
Q3 		– Sell
-69
Closed -$1.32M – 1292
2014
Q2 		$1.32M Buy
69
+17
+33% +$360K 0.06% 120
2014
Q1 		$1.16M Buy
+52
New +$1.26M 0.05% 187
2013
Q4 		– Sell
-39
Closed -$1.28M – 716
2013
Q3 		$1.28M Sell
39
-86
-69% -$2.94M 0.2% 145
2013
Q2 		$4.95M Buy
+125
New +$5.01M 1.96% 7

Other funds holding SPXU

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Jump Trading's SPXU Position: Q3 2017 in Review

Jump Trading sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2017, closing a stake of 80 shares — an estimated $504K sold.

Jump Trading first reported a position in SPXU in Q2 2013 and held it in 11 quarters. The position peaked at $4.95M in Q2 2013. 34 funds tracked by Wall St. Rank hold SPXU as of Q3 2017.

  • Jump Trading reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2017 after selling out during the quarter.
  • Jump Trading sold 80 ProShares UltraPro Short S&P 500 shares in Q3 2017, an estimated $504K.
  • Jump Trading first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 11 quarters.
  • Jump Trading's ProShares UltraPro Short S&P 500 position peaked at $4.95M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2017.

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