Jump Trading’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Jump Trading’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-213,360	Closed	-$1.78M	–	749
2016 Q1	$1.78M	Buy	+213,360	New	+$1.5M	0.07%	116
2015 Q3	–	Sell	-75,536	Closed	-$643K	–	926
2015 Q2	$643K	Sell	75,536 -88,464	-54%	-$804K	0.01%	402
2015 Q1	$1.43M	Buy	+164,000	New	+$1.44M	0.05%	184
2014 Q4	–	Sell	-207,376	Closed	-$1.61M	–	1179
2014 Q3	$1.61M	Buy	+207,376	New	+$1.58M	0.05%	178
2013 Q3	–	Sell	-376,144	Closed	-$1.91M	–	570
2013 Q2	$1.91M	Buy	+376,144	New	+$1.94M	0.76%	19

Other funds holding UDOW

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Jump Trading's UDOW Position: Q2 2016 in Review

Jump Trading sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2016, closing a stake of 213,360 shares — an estimated $1.78M sold.

Jump Trading first reported a position in UDOW in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q2 2013. 17 funds tracked by Wall St. Rank hold UDOW as of Q2 2016.

Jump Trading reported no remaining ProShares UltraPro Dow 30 position as of Q2 2016 after selling out during the quarter.
Jump Trading sold 213,360 ProShares UltraPro Dow 30 shares in Q2 2016, an estimated $1.78M.
Jump Trading first reported a position in ProShares UltraPro Dow 30 in Q2 2013 and held it in 5 quarters.
Jump Trading's ProShares UltraPro Dow 30 position peaked at $1.91M in Q2 2013.
17 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2016.

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