JT
Jump Trading’s ProShares UltraShort Silver ZSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,677
| Closed | -$686K | – | 281 |
|
|
2016
Q2 | $686K | Buy |
21,677
+10,163
| +88% | +$322K | 0.03% | 69 |
|
|
2016
Q1 | $569K | Buy |
+11,514
| New | +$569K | 0.02% | 62 |
|
|
2015
Q3 | – | Sell |
-20,019
| Closed | -$2.17M | – | 385 |
|
|
2015
Q2 | $2.17M | Sell |
20,019
-732
| -4% | -$79.5K | 0.04% | 23 |
|
|
2015
Q1 | $2.09M | Buy |
+20,751
| New | +$2.09M | 0.07% | 22 |
|
|
2014
Q4 | – | Sell |
-401
| Closed | -$43K | – | 473 |
|
|
2014
Q3 | $43K | Buy |
+401
| New | +$43K | ﹤0.01% | 226 |
|
|
2014
Q2 | – | Sell |
-20,411
| Closed | -$1.72M | – | 323 |
|
|
2014
Q1 | $1.72M | Buy |
+20,411
| New | +$1.72M | 0.08% | 27 |
|
|
2013
Q4 | – | Sell |
-14,866
| Closed | -$1.14M | – | 269 |
|
|
2013
Q3 | $1.14M | Buy |
14,866
+11,457
| +336% | +$876K | 0.18% | 18 |
|
|
2013
Q2 | $345K | Buy |
+3,409
| New | +$345K | 0.14% | 36 |
|