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
2016
Q3 		– Sell
-30,400
Closed -$252K – 496
2016
Q2 		$252K Buy
+30,400
New +$247K 0.01% 567
2016
Q1 		– Sell
-288
Closed -$227K – 754
2015
Q4 		$227K Buy
+288
New +$2.29K 0.01% 674
2015
Q3 		– Sell
-19,200
Closed -$155K – 862
2015
Q2 		$155K Sell
19,200
-80,000
-81% -$670K ﹤0.01% 751
2015
Q1 		$802K Sell
99,200
-723,200
-88% -$5.83M 0.03% 293
2014
Q4 		$6.59M Sell
822,400
-456,000
-36% -$3.49M 0.16% 62
2014
Q3 		$9.4M Buy
1,278,400
+588,800
+85% +$4.34M 0.3% 33
2014
Q2 		$4.99M Buy
689,600
+361,600
+110% +$2.46M 0.23% 37
2014
Q1 		$2.16M Buy
+328,000
New +$2.07M 0.1% 92

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