Jump Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2
Closed -$296K 198
2016
Q3
$296K Hold
2
0.39% 126
2016
Q2
$412K Sell
2
-2
-50% -$376K 0.15% 466
2016
Q1
$768K Buy
+4
New +$894K 0.41% 245
2015
Q2
Sell
-4
Closed -$969K 893
2015
Q1
$1.14M Buy
+4
New +$1.12M 0.71% 235
2014
Q3
Hold
0
760
2014
Q2
Sell
-7
Closed -$3.76M 902
2014
Q1
$3.76M Buy
7
+6
+600% +$3.33M 1.57% 51
2013
Q4
$577K Buy
+1
New +$692K 0.4% 344
2013
Q3
Sell
-1
Closed -$1.33M 610
2013
Q2
$1.33M Buy
+1
New +$1.18M 1.05% 33

Other funds holding SQQQ