Jump Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-46,124
Closed -$1.55M – 341
2020
Q1
$1.55M Buy
+46,124
New +$1.88M 1.21% 17
2019
Q4
– Sell
-22,351
Closed -$900K – 352
2019
Q3
$900K Buy
+22,351
New +$923K 0.03% 89
2019
Q1
– Sell
-35,437
Closed -$1.35M – 687
2018
Q4
$1.35M Buy
+35,437
New +$1.37M 0.11% 107
2018
Q3
– Sell
-5,042
Closed -$213K – 566
2018
Q2
$213K Sell
5,042
-40,214
-89% -$1.82M 0.02% 270
2018
Q1
$2.13M Buy
45,256
+8,755
+24% +$420K 0.2% 94
2017
Q4
$1.68M Buy
+36,501
New +$1.63M 0.22% 82
2017
Q3
– Sell
-47,466
Closed -$1.94M – 313
2017
Q2
$1.94M Buy
47,466
+666
+1% +$27K 0.29% 72
2017
Q1
$1.86M Buy
46,800
+21,600
+86% +$834K 0.6% 29
2016
Q4
$902K Buy
25,200
+16,800
+200% +$615K 0.31% 42
2016
Q3
$316K Sell
8,400
-6,886
-45% -$256K 0.04% 119
2016
Q2
$539K Sell
15,286
-46,813
-75% -$1.6M 0.02% 390
2016
Q1
$2.15M Buy
62,099
+50,274
+425% +$1.58M 0.08% 90
2015
Q4
$387K Buy
+11,825
New +$407K 0.01% 518
2015
Q3
– Sell
-42,525
Closed -$1.74M – 965
2015
Q2
$1.74M Sell
42,525
-2,430
-5% -$104K 0.03% 189
2015
Q1
$1.84M Sell
44,955
-24,300
-35% -$988K 0.06% 151
2014
Q4
$2.77M Buy
69,255
+25,515
+58% +$1.05M 0.07% 138
2014
Q3
$1.82M Buy
+43,740
New +$1.94M 0.06% 154
2014
Q2
– Sell
-69,825
Closed -$2.83M – 894
2014
Q1
$2.83M Buy
+69,825
New +$2.71M 0.13% 68
2013
Q4
– Sell
-80,400
Closed -$3.23M – 725
2013
Q3
$3.23M Buy
80,400
+69,600
+644% +$2.75M 0.51% 36
2013
Q2
$419K Buy
+10,800
New +$453K 0.17% 150

Other funds holding VWO

Jump Trading's VWO Position: Q2 2020 in Review

Jump Trading sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 46,124 shares — an estimated $1.55M sold.

Jump Trading first reported a position in VWO in Q2 2013 and held it in 20 quarters. The position peaked at $3.23M in Q3 2013. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

  • Jump Trading reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 46,124 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $1.55M.
  • Jump Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
  • Jump Trading's Vanguard FTSE Emerging Markets ETF position peaked at $3.23M in Q3 2013.
  • 1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

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