Jump Trading’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Jump Trading’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,400	Closed	-$125K	–	1005
2015 Q2	$125K	Buy	+3,400	New	+$123K	﹤0.01%	810
2015 Q1	–	Sell	-12,800	Closed	-$437K	–	941
2014 Q4	$437K	Buy	12,800 +9,300	+266%	+$295K	0.01%	497
2014 Q3	$104K	Sell	3,500 -2,000	-36%	-$62K	﹤0.01%	762
2014 Q2	$180K	Sell	5,500 -4,000	-42%	-$127K	0.01%	552
2014 Q1	$309K	Sell	9,500 -30,900	-76%	-$1M	0.01%	438
2013 Q4	$1.34M	Buy	40,400 +13,800	+52%	+$427K	0.13%	184
2013 Q3	$814K	Buy	+26,600	New	+$795K	0.13%	218

Other funds holding XHB

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Trading's XHB Position: Q3 2015 in Review

Jump Trading sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 713 shares — an estimated $26K sold.

Jump Trading first reported a position in XHB in Q3 2013 and held it in 4 quarters. The position peaked at $239K in Q3 2013. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

Jump Trading reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 713 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $26K.
Jump Trading first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 4 quarters.
Jump Trading's State Street SPDR S&P Homebuilders ETF position peaked at $239K in Q3 2013.
167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Jump Trading's 13F filing for Q3 2015, filed 16 Nov 2015.