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

Jump Trading’s Portfolio UPRO Stock Details UPRO Fund Activity

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	–	287
2017 Q1	$1.33M	Sell	83,310 -36,396	-30%	-$556K	0.43%	34
2016 Q4	$1.63M	Buy	119,706 +100,932	+538%	+$1.27M	0.57%	28
2016 Q3	$230K	Sell	18,774 -20,046	-52%	-$244K	0.03%	140
2016 Q2	$431K	Sell	38,820 -7,536	-16%	-$81.4K	0.02%	458
2016 Q1	$489K	Buy	+46,356	New	+$418K	0.02%	338
2014 Q3	–	Sell	-43,020	Closed	-$412K	–	1299
2014 Q2	$412K	Buy	+43,020	New	+$375K	0.02%	349

Other funds holding UPRO

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Trading's UPRO Position: Q2 2020 in Review

Jump Trading sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2020, closing a stake of 50,168 shares — an estimated $693K sold.

Jump Trading first reported a position in UPRO in Q2 2014 and held it in 7 quarters. The position peaked at $1.63M in Q4 2016. 62 funds tracked by Wall St. Rank hold UPRO as of Q2 2020.

Jump Trading reported no remaining ProShares UltraPro S&P 500 position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 50,168 ProShares UltraPro S&P 500 shares in Q2 2020, an estimated $693K.
Jump Trading first reported a position in ProShares UltraPro S&P 500 in Q2 2014 and held it in 7 quarters.
Jump Trading's ProShares UltraPro S&P 500 position peaked at $1.63M in Q4 2016.
62 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.