Jump Trading’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,100
| Closed | -$360K | – | 124 |
|
|
2017
Q2 | $360K | Buy |
+16,100
| New | +$360K | 0.05% | 31 |
|
|
2016
Q3 | – | Sell |
-381,140
| Closed | -$6.31M | – | 227 |
|
|
2016
Q2 | $6.31M | Buy |
+381,140
| New | +$6.31M | 0.28% | 9 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q1 | – | Sell |
-240,488
| Closed | -$3.86M | – | 325 |
|
|
2014
Q4 | $3.86M | Buy |
240,488
+26,264
| +12% | +$421K | 0.09% | 20 |
|
|
2014
Q3 | $3.15M | Sell |
214,224
-1,180,912
| -85% | -$17.4M | 0.1% | 16 |
|
|
2014
Q2 | $20.2M | Buy |
1,395,136
+518,384
| +59% | +$7.5M | 0.91% | 1 |
|
|
2014
Q1 | $11.5M | Buy |
+876,752
| New | +$11.5M | 0.54% | 5 |
|
|
2013
Q3 | – | Sell |
-428,064
| Closed | -$4.09M | – | 203 |
|
|
2013
Q2 | $4.09M | Buy |
+428,064
| New | +$4.09M | 1.62% | 8 |
|