Jump Trading’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Jump Trading’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,135	Closed	-$676K	–	677
2018 Q4	$676K	Buy	+8,135	New	+$1.22M	0.05%	135
2017 Q4	–	Sell	-2,778	Closed	-$309K	–	411
2017 Q3	$309K	Sell	2,778 -242	-8%	-$24.1K	0.06%	184
2017 Q2	$280K	Buy	+3,020	New	+$317K	0.04%	198
2016 Q2	–	Sell	-5,564	Closed	-$620K	–	748
2016 Q1	$620K	Buy	+5,564	New	+$602K	0.02%	291
2015 Q3	–	Sell	-1,938	Closed	-$1.09M	–	924
2015 Q2	$1.09M	Buy	+1,938	New	+$1.11M	0.02%	274
2015 Q1	–	Sell	-714	Closed	-$463K	–	909
2014 Q4	$463K	Buy	+714	New	+$893K	0.01%	487
2013 Q4	–	Sell	-330	Closed	-$717K	–	719
2013 Q3	$717K	Buy	+330	New	+$751K	0.11%	236

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Trading's UCO Position: Q1 2019 in Review

Jump Trading sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2019, closing a stake of 8,135 shares — an estimated $676K sold.

Jump Trading first reported a position in UCO in Q3 2013 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 28 funds tracked by Wall St. Rank hold UCO as of Q1 2019.

Jump Trading reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2019 after selling out during the quarter.
Jump Trading sold 8,135 ProShares Ultra Bloomberg Crude Oil shares in Q1 2019, an estimated $676K.
Jump Trading first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2013 and held it in 7 quarters.
Jump Trading's ProShares Ultra Bloomberg Crude Oil position peaked at $1.09M in Q2 2015.
28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2019.

Based on Jump Trading's 13F filing for Q1 2019, filed 14 May 2019.