Jump Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jump Trading’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,500	Closed	-$1.53M	–	591
2016 Q2	$1.53M	Buy	36,500 +36,263	+15,301%	+$1.56M	0.07%	174
2016 Q1	$1.09M	Buy	237 +118	+99%	+$5K	0.04%	182
2015 Q4	$515K	Buy	+119	New	+$5.33K	0.02%	443
2015 Q3	–	Sell	-20,000	Closed	-$987K	–	1034
2015 Q2	$987K	Buy	20,000 +5,200	+35%	+$259K	0.02%	291
2015 Q1	$748K	Sell	14,800 -8,000	-35%	-$388K	0.02%	308
2014 Q4	$1.09M	Buy	22,800 +3,600	+19%	+$162K	0.03%	299
2014 Q3	$822K	Buy	+19,200	New	+$832K	0.03%	295

Other funds holding XRT

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

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

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

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

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

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

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

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

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

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

Jump Trading's XRT Position: Q3 2015 in Review

Jump Trading sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 2,510 shares — an estimated $124K sold.

Jump Trading first reported a position in XRT in Q4 2014 and held it in 3 quarters. The position peaked at $230K in Q1 2015. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

Jump Trading reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
Jump Trading sold 2,510 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $124K.
Jump Trading first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 3 quarters.
Jump Trading's State Street SPDR S&P Retail ETF position peaked at $230K in Q1 2015.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

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