Jump Trading’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Jump Trading’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,524	Closed	-$713K	–	387
2019 Q4	$713K	Buy	+7,524	New	+$652K	0.02%	114
2019 Q1	–	Sell	-8,989	Closed	-$954K	–	702
2018 Q4	$954K	Buy	+8,989	New	+$1.26M	0.07%	120
2018 Q3	–	Sell	-3,326	Closed	-$560K	–	577
2018 Q2	$573K	Buy	3,326 +809	+32%	+$130K	0.04%	171
2018 Q1	$355K	Buy	+2,517	New	+$360K	0.03%	227
2017 Q3	–	Sell	-6	Closed	-$752	–	317
2017 Q2	$1K	Sell	6 -221	-97%	-$30.2K	﹤0.01%	259
2017 Q1	$34K	Buy	227 +127	+127%	+$19.8K	0.01%	200
2016 Q4	$357K	Buy	+100	New	+$15.7K	0.12%	85
2016 Q3	–	Sell	-1,804	Closed	-$259K	–	589
2016 Q2	$251K	Buy	+1,804	New	+$248K	0.01%	568
2016 Q1	–	Sell	-9,105	Closed	-$986K	–	786
2015 Q4	$1.1M	Buy	+9,105	New	+$1.3M	0.03%	241
2015 Q1	–	Sell	-8,297	Closed	-$1.61M	–	948
2014 Q4	$1.59M	Sell	8,297 -1,437	-15%	-$319K	0.04%	223
2014 Q3	$2.68M	Buy	9,734 +8,445	+655%	+$2.57M	0.09%	110
2014 Q2	$424K	Buy	+1,289	New	+$396K	0.02%	340

Other funds holding XOP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Jump Trading's XOP Position: Q1 2020 in Review

Jump Trading sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 7,524 shares — an estimated $713K sold.

Jump Trading first reported a position in XOP in Q2 2014 and held it in 12 quarters. The position peaked at $2.68M in Q3 2014. 158 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Jump Trading reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 7,524 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $713K.
Jump Trading first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 12 quarters.
Jump Trading's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.68M in Q3 2014.
158 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.