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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,500	Closed	-$586K	–	509
2016 Q2	$586K	Buy	18,500 +18,429	+25,956%	+$657K	0.03%	367
2016 Q1	$262K	Sell	71 -164	-70%	-$6.35K	0.01%	489
2015 Q4	$1.04M	Buy	+235	New	+$10.3K	0.03%	251
2015 Q3	–	Sell	-61,400	Closed	-$3.06M	–	880
2015 Q2	$3.06M	Buy	61,400 +53,800	+708%	+$2.52M	0.06%	117
2015 Q1	$318K	Sell	7,600 -50,300	-87%	-$2.15M	0.01%	506
2014 Q4	$2.69M	Buy	57,900 +15,600	+37%	+$795K	0.06%	141
2014 Q3	$2.38M	Buy	42,300 +24,500	+138%	+$1.43M	0.08%	127
2014 Q2	$1.08M	Buy	17,800 +3,300	+23%	+$210K	0.05%	155
2014 Q1	$979K	Buy	+14,500	New	+$1.04M	0.05%	218