Jump Trading, LLC

Holdings History for PROSHARES TR - PSHS ULDOW30 NEW (DXD)

Symbol: DXD
Investment type: Equity / PSHS ULDOW30 NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		0%	$1,729	91,642	0		$0.02 ^*	Q1 2016
30 Jun 2015	0.89%	+0.89%	$1,953,000	92,015	+92,015	NEW	$21.22	Q2 2015
31 Dec 2014		-0.88%	$0	0	-81,415	-100%		Q4 2014
30 Sep 2014	0.88%	+0.64%	$1,991,000	81,415	+58,995	+263%	$24.45	Q3 2014
30 Jun 2014	0.32%	-0.08%	$573,000	22,420	-5,519	-20%	$25.56	Q2 2014
31 Mar 2014	0.32%	+0.32%	$760,000	27,939	+27,939	NEW	$27.20	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.