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 $58.2B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
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.