JT
Jump Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,084
| Closed | -$693K | – | 336 |
|
|
2020
Q1 | $693K | Buy |
+25,084
| New | +$693K | 0.54% | 34 |
|
|
2017
Q2 | – | Sell |
-13,885
| Closed | -$1.33M | – | 111 |
|
|
2017
Q1 | $1.33M | Sell |
13,885
-6,066
| -30% | -$582K | 0.43% | 12 |
|
|
2016
Q4 | $1.63M | Buy |
19,951
+16,822
| +538% | +$1.38M | 0.57% | 14 |
|
|
2016
Q3 | $230K | Sell |
3,129
-3,341
| -52% | -$246K | 0.03% | 35 |
|
|
2016
Q2 | $431K | Sell |
6,470
-1,256
| -16% | -$83.7K | 0.02% | 91 |
|
|
2016
Q1 | $489K | Buy |
+7,726
| New | +$489K | 0.02% | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q3 | – | Sell |
-3,585
| Closed | -$412K | – | 484 |
|
|
2014
Q2 | $412K | Buy |
+3,585
| New | +$412K | 0.02% | 71 |
|