Jump Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-50,168
Closed -$693K 336
2020
Q1
$693K Buy
+50,168
New +$1.5M 0.54% 34
2017
Q2
Sell
-83,310
Closed -$1.33M 301
2017
Q1
$1.33M Sell
83,310
-36,396
-30% -$556K 1.81% 34
2016
Q4
$1.63M Buy
119,706
+100,932
+538% +$1.27M 1.11% 28
2016
Q3
$230K Sell
18,774
-20,046
-52% -$244K 0.3% 140
2016
Q2
$431K Sell
38,820
-7,536
-16% -$81.4K 0.16% 458
2016
Q1
$489K Buy
+46,356
New +$418K 0.26% 338
2015
Q3
Hold
0
1030
2015
Q2
Hold
0
1242
2015
Q1
Hold
0
1014
2014
Q3
Sell
-43,020
Closed -$412K 1369
2014
Q2
$412K Buy
+43,020
New +$375K 0.23% 349

Other funds holding UPRO