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	–	318
2017 Q2	$504K	Buy	+80	New	+$522K	0.76%	170
2016 Q4	–	Sell	-264	Closed	-$2.45M	–	197
2016 Q3	$2.45M	Buy	+264	New	+$2.51M	3.19%	34
2016 Q2	–	Sell	-120	Closed	-$1.39M	–	834
2016 Q1	$1.39M	Buy	120 +79	+193%	+$1.11M	0.74%	150
2015 Q4	$524K	Buy	+41	New	+$528K	0.24%	439
2015 Q3	–	Sell	-154	Closed	-$2.17M	–	927
2015 Q2	$2.17M	Sell	154 -20	-11%	-$270K	0.99%	158
2015 Q1	$2.5M	Buy	174 +138	+383%	+$2.04M	1.56%	110
2014 Q4	$546K	Buy	+36	New	+$607K	0.12%	445
2014 Q3	–	Sell	-69	Closed	-$1.32M	–	1355
2014 Q2	$1.32M	Buy	69 +17	+33%	+$360K	0.73%	120
2014 Q1	$1.16M	Buy	+52	New	+$1.26M	0.48%	187
2013 Q4	–	Sell	-39	Closed	-$1.28M	–	756
2013 Q3	$1.28M	Sell	39 -86	-69%	-$2.94M	0.89%	145
2013 Q2	$4.95M	Buy	+125	New	+$5.01M	3.9%	7

Other funds holding SPXU

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Emancipation Management New York $21.9M AUM 18.33% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return