Jump Trading’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Jump Trading’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,300	Closed	-$1.27M	–	571
2018 Q2	$1.27M	Sell	13,300 -16,100	-55%	-$1.48M	0.1%	136
2018 Q1	$2.58M	Buy	29,400 +24,200	+465%	+$2.21M	0.24%	82
2017 Q4	$441K	Sell	5,200 -5,200	-50%	-$436K	0.06%	223
2017 Q3	$900K	Sell	10,400 -13,000	-56%	-$1.04M	0.16%	105
2017 Q2	$1.81M	Buy	+23,400	New	+$1.66M	0.27%	81
2016 Q3	–	Sell	-31,400	Closed	-$1.7M	–	569
2016 Q2	$1.7M	Buy	31,400 +31,345	+56,991%	+$1.72M	0.08%	163
2016 Q1	$284K	Buy	+55	New	+$2.86K	0.01%	464
2015 Q3	–	Sell	-34,200	Closed	-$2.88M	–	1001
2015 Q2	$2.88M	Buy	+34,200	New	+$2.66M	0.05%	123
2014 Q4	–	Sell	-900	Closed	-$47K	–	1208
2014 Q3	$47K	Sell	900 -2,400	-73%	-$122K	﹤0.01%	899
2014 Q2	$169K	Buy	+3,300	New	+$149K	0.01%	564

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jump Trading's XBI Position: Q3 2018 in Review

Jump Trading sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2018, closing a stake of 8,954 shares — an estimated $852K sold.

Jump Trading first reported a position in XBI in Q1 2015 and held it in 4 quarters. The position peaked at $852K in Q2 2018. 432 funds tracked by Wall St. Rank hold XBI as of Q3 2018.

Jump Trading reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2018 after selling out during the quarter.
Jump Trading sold 8,954 State Street SPDR S&P Biotech ETF shares in Q3 2018, an estimated $852K.
Jump Trading first reported a position in State Street SPDR S&P Biotech ETF in Q1 2015 and held it in 4 quarters.
Jump Trading's State Street SPDR S&P Biotech ETF position peaked at $852K in Q2 2018.
432 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.