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
2015 Q3	–	Sell	-23,200	Closed	-$187K	–	861
2015 Q2	$187K	Buy	+23,200	New	+$194K	﹤0.01%	704
2015 Q1	–	Sell	-25,600	Closed	-$205K	–	885
2014 Q4	$205K	Sell	25,600 -320,000	-93%	-$2.45M	﹤0.01%	666
2014 Q3	$2.54M	Buy	345,600 +89,600	+35%	+$660K	0.08%	114
2014 Q2	$1.85M	Buy	256,000 +40,000	+19%	+$272K	0.08%	90
2014 Q1	$1.42M	Buy	+216,000	New	+$1.36M	0.07%	157

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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 $187M AUM 26.16% 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 $543M AUM 83.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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.