Jump Trading’s ProShares UltraPro Russell2000 URTY Stock Holding History

Jump Trading’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,122	Closed	-$227K	–	803
2013 Q4	$227K	Sell	5,122 -3,034	-37%	-$118K	0.02%	509
2013 Q3	$287K	Buy	+8,156	New	+$263K	0.05%	359

Other funds holding URTY

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jump Trading's URTY Position: Q1 2014 in Review

Jump Trading sold out of ProShares UltraPro Russell2000 (URTY) in Q1 2014, closing a stake of 5,122 shares — an estimated $227K sold.

Jump Trading first reported a position in URTY in Q3 2013 and held it in 2 quarters. The position peaked at $287K in Q3 2013. 9 funds tracked by Wall St. Rank hold URTY as of Q1 2014.

Jump Trading reported no remaining ProShares UltraPro Russell2000 position as of Q1 2014 after selling out during the quarter.
Jump Trading sold 5,122 ProShares UltraPro Russell2000 shares in Q1 2014, an estimated $227K.
Jump Trading first reported a position in ProShares UltraPro Russell2000 in Q3 2013 and held it in 2 quarters.
Jump Trading's ProShares UltraPro Russell2000 position peaked at $287K in Q3 2013.
9 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2014.

Based on Jump Trading's 13F filing for Q1 2014, filed 16 May 2014.