Jump Trading’s ProShares Ultra Russell2000 UWM Stock Holding History

Jump Trading’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,976	Closed	-$242K	–	1155
2015 Q1	$242K	Sell	9,976 -41,708	-81%	-$953K	0.01%	570
2014 Q4	$1.17M	Buy	51,684 +35,328	+216%	+$730K	0.03%	287
2014 Q3	$310K	Sell	16,356 -30,548	-65%	-$634K	0.01%	516
2014 Q2	$1.04M	Buy	+46,904	New	+$959K	0.05%	159
2013 Q4	–	Sell	-81,116	Closed	-$1.48M	–	722
2013 Q3	$1.48M	Buy	+81,116	New	+$1.39M	0.23%	122

Other funds holding UWM

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

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

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Jump Trading's UWM Position: Q2 2015 in Review

Jump Trading sold out of ProShares Ultra Russell2000 (UWM) in Q2 2015, closing a stake of 9,976 shares — an estimated $242K sold.

Jump Trading first reported a position in UWM in Q3 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2013. 46 funds tracked by Wall St. Rank hold UWM as of Q2 2015.

Jump Trading reported no remaining ProShares Ultra Russell2000 position as of Q2 2015 after selling out during the quarter.
Jump Trading sold 9,976 ProShares Ultra Russell2000 shares in Q2 2015, an estimated $242K.
Jump Trading first reported a position in ProShares Ultra Russell2000 in Q3 2013 and held it in 5 quarters.
Jump Trading's ProShares Ultra Russell2000 position peaked at $1.48M in Q3 2013.
46 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2015.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.