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
2016
Q3
$296K Hold
2016
Q2
$412K Sell
2016
Q1
$768K Buy
2015
Q3
Sell
2015
Q2
$81K Sell
2015
Q1
$1.14M Buy
2014
Q4
Sell
2014
Q3
$105K Buy
2014
Q2
Sell
2014
Q1
$3.76M Buy
2013
Q4
$577K Buy
2013
Q3
Sell
2013
Q2
$1.33M Buy