JT
Jump Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,188
| Closed | -$504K | – | 123 |
|
|
2017
Q2 | $504K | Buy |
+32,188
| New | +$504K | 0.07% | 24 |
|
|
2016
Q4 | – | Sell |
-105,779
| Closed | -$2.45M | – | 74 |
|
|
2016
Q3 | $2.45M | Buy |
+105,779
| New | +$2.45M | 0.28% | 11 |
|
|
2016
Q2 | – | Sell |
-48,051
| Closed | -$1.39M | – | 275 |
|
|
2016
Q1 | $1.39M | Buy |
48,051
+31,519
| +191% | +$914K | 0.05% | 35 |
|
|
2015
Q4 | $524K | Buy |
+16,532
| New | +$524K | 0.02% | 74 |
|
|
2015
Q3 | – | Sell |
-61,508
| Closed | -$2.17M | – | 303 |
|
|
2015
Q2 | $2.17M | Sell |
61,508
-8,037
| -12% | -$283K | 0.04% | 24 |
|
|
2015
Q1 | $2.5M | Buy |
69,545
+55,188
| +384% | +$1.99M | 0.08% | 17 |
|
|
2014
Q4 | $546K | Buy |
+14,357
| New | +$546K | 0.01% | 91 |
|
|
2014
Q3 | – | Sell |
-27,740
| Closed | -$1.32M | – | 470 |
|
|
2014
Q2 | $1.32M | Buy |
27,740
+7,122
| +35% | +$339K | 0.06% | 30 |
|
|
2014
Q1 | $1.16M | Buy |
+20,618
| New | +$1.16M | 0.05% | 39 |
|
|
2013
Q4 | – | Sell |
-61,641
| Closed | -$1.28M | – | 240 |
|
|
2013
Q3 | $1.28M | Sell |
61,641
-138,436
| -69% | -$2.87M | 0.2% | 17 |
|
|
2013
Q2 | $4.95M | Buy |
+200,077
| New | +$4.95M | 1.96% | 7 |
|