DIA β€” SPDR DOW JONES UT SER 1

Ownership history in JUMP TRADING, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which JUMP TRADING, LLC reported a position in SPDR DOW JONES UT SER 1 (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.74% (2020 Q2)
πŸ“Š Avg. % of fund
1.31%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2020 Q2
⏱ Quarters held
9

Position Intelligence

JUMP TRADING, LLC Γ— DIA AI Analytics

πŸ“‰ JUMP TRADING, LLC underperformed the S&P 500 by –5.2% annually on this DIA position. Timing score: 62% (5/8 decisions correct). Average cost basis: $209.57. Maximum drawdown during holding period: –22.6%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$209.57
+11.1% vs current ($232.85)

Best entry: $90.86 (2011 Q2)  Β·  Worst: $254.47 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JUMP TRADING, LLC has been actively increasing its DIA allocation β€” a bullish signal from insiders.
Currently 7.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q2 ADDED 45,109 +39,247 +669.5% 7.74% $11.6M $232.85
2020 Q1 ADDED 5,862 +1,232 +26.6% 1.00% $1.3M $196.89
2019 Q4 REDUCED 4,630 -71,870 -93.9% 0.04% $1.3M $254.47
2019 Q4 ADDED 76,500 +14,600 +23.6% 0.66% $21.8M $254.47
2019 Q4 ADDED 61,900 +18,721 +43.4% 0.53% $17.6M $254.47
2019 Q2 ADDED 43,179 +11,179 +34.9% 0.64% $11.5M $234.60
2019 Q2 REDUCED 32,000 -16,200 -33.6% 0.47% $8.5M $234.60
2019 Q2 ADDED 48,200 +21,200 +78.5% 0.71% $12.8M $234.60
2011 Q2 INITIATED 27,000 β€” β€” 0.00% $1K $90.86

🏒 Other funds also holding DIA

As of 2025 Q4 β€” sorted by position size

CHARTIST INC /CA/ 3Y 7Y 19.86% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 14.92% TCM Advisors, LLC 3Y 13.09% Latko Wealth Management, Ltd. 12.47% CM WEALTH ADVISORS LLC 11.87% Mine & Arao Wealth Creation & Management, LLC. 3Y 10.0% Berkshire Money Management, Inc. 3Y 7Y 9.47% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 8.38% WASHBURN CAPITAL MANAGEMENT, INC. 3Y 6.78% KW WEALTH MANAGEMENT LLC 6.63%
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