JT
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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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return