JT
Jump Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,130
| Closed | -$296K | – | 75 |
|
|
2016
Q3 | $296K | Sell |
22,130
-191
| -0.9% | -$2.56K | 0.03% | 30 |
|
|
2016
Q2 | $412K | Sell |
22,321
-19,201
| -46% | -$354K | 0.02% | 94 |
|
|
2016
Q1 | $768K | Buy |
+41,522
| New | +$768K | 0.03% | 52 |
|
|
2015
Q3 | – | Sell |
-3,258
| Closed | -$81K | – | 305 |
|
|
2015
Q2 | $81K | Sell |
3,258
-39,262
| -92% | -$976K | ﹤0.01% | 202 |
|
|
2015
Q1 | $1.14M | Buy |
+42,520
| New | +$1.14M | 0.04% | 45 |
|
|
2014
Q4 | – | Sell |
-2,928
| Closed | -$105K | – | 413 |
|
|
2014
Q3 | $105K | Buy |
+2,928
| New | +$105K | ﹤0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-68,273
| Closed | -$3.76M | – | 301 |
|
|
2014
Q1 | $3.76M | Buy |
68,273
+28,053
| +70% | +$1.55M | 0.18% | 13 |
|
|
2013
Q4 | $577K | Buy |
+40,220
| New | +$577K | 0.05% | 41 |
|
|
2013
Q3 | – | Sell |
-46,313
| Closed | -$1.33M | – | 202 |
|
|
2013
Q2 | $1.33M | Buy |
+46,313
| New | +$1.33M | 0.53% | 18 |
|