Jump Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Jump Trading’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16	Closed	-$226K	–	1293
2014 Q2	$226K	Buy	+16	New	+$267K	0.01%	497
2013 Q4	–	Sell	-14	Closed	-$320K	–	717
2013 Q3	$320K	Buy	+14	New	+$360K	0.05%	348

Other funds holding SRTY

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

MWP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jump Trading's SRTY Position: Q3 2014 in Review

Jump Trading sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2014, closing a stake of 16 shares — an estimated $226K sold.

Jump Trading first reported a position in SRTY in Q3 2013 and held it in 2 quarters. The position peaked at $320K in Q3 2013. 8 funds tracked by Wall St. Rank hold SRTY as of Q3 2014.

Jump Trading reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2014 after selling out during the quarter.
Jump Trading sold 16 ProShares UltraPro Short Russell2000 shares in Q3 2014, an estimated $226K.
Jump Trading first reported a position in ProShares UltraPro Short Russell2000 in Q3 2013 and held it in 2 quarters.
Jump Trading's ProShares UltraPro Short Russell2000 position peaked at $320K in Q3 2013.
8 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2014.

Based on Jump Trading's 13F filing for Q3 2014, filed 17 Nov 2014.