Jump Trading’s W&T Offshore WTI Stock Holding History

Jump Trading’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,516	Closed	-$73K	–	592
2019 Q1	$73K	Buy	+10,516	New	+$57.1K	0.02%	509

Other funds holding WTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jump Trading's WTI Position: Q2 2019 in Review

Jump Trading sold out of W&T Offshore (WTI) in Q2 2019, closing a stake of 10,516 shares — an estimated $73K sold.

Jump Trading first reported a position in WTI in Q1 2019 and held it in 1 quarter. The position peaked at $73K in Q1 2019. 173 funds tracked by Wall St. Rank hold WTI as of Q2 2019.

Jump Trading reported no remaining W&T Offshore position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 10,516 W&T Offshore shares in Q2 2019, an estimated $73K.
Jump Trading first reported a position in W&T Offshore in Q1 2019 and held it in 1 quarter.
Jump Trading's W&T Offshore position peaked at $73K in Q1 2019.
173 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.