Jump Trading’s ProShares Ultra S&P500 SSO Stock Holding History

Jump Trading’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,200	Closed	-$360K	–	309
2017 Q2	$360K	Buy	+32,200	New	+$352K	0.05%	187
2016 Q3	–	Sell	-762,280	Closed	-$6.31M	–	495
2016 Q2	$6.31M	Buy	+762,280	New	+$6.18M	0.28%	37
2015 Q1	–	Sell	-480,976	Closed	-$3.88M	–	886
2014 Q4	$3.86M	Buy	480,976 +52,528	+12%	+$402K	0.09%	96
2014 Q3	$3.15M	Sell	428,448 -2,361,824	-85%	-$17.4M	0.1%	91
2014 Q2	$20.2M	Buy	2,790,272 +1,036,768	+59%	+$7.04M	0.91%	10
2014 Q1	$11.5M	Buy	+1,753,504	New	+$11.1M	0.54%	19
2013 Q3	–	Sell	-856,128	Closed	-$4.09M	–	566
2013 Q2	$4.09M	Buy	+856,128	New	+$4.13M	1.62%	8

Other funds holding SSO

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

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

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

Jump Trading's SSO Position: Q3 2017 in Review

Jump Trading sold out of ProShares Ultra S&P500 (SSO) in Q3 2017, closing a stake of 32,200 shares — an estimated $360K sold.

Jump Trading first reported a position in SSO in Q2 2013 and held it in 7 quarters. The position peaked at $20.2M in Q2 2014. 102 funds tracked by Wall St. Rank hold SSO as of Q3 2017.

Jump Trading reported no remaining ProShares Ultra S&P500 position as of Q3 2017 after selling out during the quarter.
Jump Trading sold 32,200 ProShares Ultra S&P500 shares in Q3 2017, an estimated $360K.
Jump Trading first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 7 quarters.
Jump Trading's ProShares Ultra S&P500 position peaked at $20.2M in Q2 2014.
102 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q3 2017.

Based on Jump Trading's 13F filing for Q3 2017, filed 14 Nov 2017.