Wolverine Asset Management’s ProShares Ultra Silver AGQ Stock Holding History

Wolverine Asset Management’s Portfolio AGQ Stock Details AGQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-428	Closed	-$1.65M	–	1800
2014 Q4	$1.65M	Hold	428	–	–	0.03%	332
2014 Q3	$1.57M	Hold	428	–	–	0.03%	348
2014 Q2	$1.34M	Sell	428 -198	-32%	-$12.4K	0.03%	341
2014 Q1	$1.85M	Buy	626 +313	+100%	+$21.6K	0.04%	295
2013 Q4	$2.52M	Buy	313 +3	+1%	+$220	0.05%	283
2013 Q3	$2.21M	Sell	310 -191	-38%	-$15.4K	0.05%	308
2013 Q2	$2.68M	Buy	+501	New	+$49.4K	0.07%	245

Other funds holding AGQ

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Asset Management's AGQ Position: Q2 2014 in Review

Wolverine Asset Management sold out of ProShares Ultra Silver (AGQ) in Q2 2014, closing a stake of 925 shares — an estimated $58K sold.

Wolverine Asset Management first reported a position in AGQ in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q3 2013. 36 funds tracked by Wall St. Rank hold AGQ as of Q2 2014.

Wolverine Asset Management reported no remaining ProShares Ultra Silver position as of Q2 2014 after selling out during the quarter.
Wolverine Asset Management sold 925 ProShares Ultra Silver shares in Q2 2014, an estimated $58K.
Wolverine Asset Management first reported a position in ProShares Ultra Silver in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's ProShares Ultra Silver position peaked at $272K in Q3 2013.
36 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2014.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.