Jump Trading’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Jump Trading’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,100	Closed	-$986K	–	508
2016 Q2	$986K	Buy	+31,100	New	+$1.11M	0.04%	263
2016 Q1	–	Sell	-109	Closed	-$480K	–	758
2015 Q4	$480K	Buy	+109	New	+$4.79K	0.02%	456
2015 Q3	–	Sell	-36,100	Closed	-$1.8M	–	878
2015 Q2	$1.8M	Buy	36,100 +12,900	+56%	+$604K	0.03%	184
2015 Q1	$971K	Sell	23,200 -94,000	-80%	-$4.01M	0.03%	262
2014 Q4	$5.44M	Buy	117,200 +52,800	+82%	+$2.69M	0.13%	75
2014 Q3	$3.63M	Buy	64,400 +48,400	+303%	+$2.82M	0.12%	81
2014 Q2	$972K	Sell	16,000 -9,800	-38%	-$624K	0.04%	173
2014 Q1	$1.74M	Buy	+25,800	New	+$1.84M	0.08%	120

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

HTI

Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Jump Trading's TBT Position: Q2 2016 in Review

Jump Trading sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2016, closing a stake of 6,836 shares — an estimated $244K sold.

Jump Trading first reported a position in TBT in Q2 2014 and held it in 5 quarters. The position peaked at $1.33M in Q2 2015. 129 funds tracked by Wall St. Rank hold TBT as of Q2 2016.

Jump Trading reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 6,836 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2016, an estimated $244K.
Jump Trading first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2014 and held it in 5 quarters.
Jump Trading's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.33M in Q2 2015.
129 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2016.

Based on Jump Trading's 13F filing for Q2 2016, filed 16 Aug 2016.