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Wolverine Asset Management’s ProShares Ultra Energy DIG Stock Holding History

Wolverine Asset Management’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,800
Closed -$529K – 2486
2014
Q2 		$529K Hold
4,800
– – 0.01% 586
2014
Q1 		$425K Sell
4,800
-1,760
-27% -$145K 0.01% 632
2013
Q4 		$571K Buy
+6,560
New +$537K 0.01% 725

Other funds holding DIG

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management's DIG Position: Q3 2014 in Review

Wolverine Asset Management sold out of ProShares Ultra Energy (DIG) in Q3 2014, closing a stake of 4,800 shares — an estimated $529K sold.

Wolverine Asset Management first reported a position in DIG in Q4 2013 and held it in 3 quarters. The position peaked at $571K in Q4 2013. 32 funds tracked by Wall St. Rank hold DIG as of Q3 2014.

  • Wolverine Asset Management reported no remaining ProShares Ultra Energy position as of Q3 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 4,800 ProShares Ultra Energy shares in Q3 2014, an estimated $529K.
  • Wolverine Asset Management first reported a position in ProShares Ultra Energy in Q4 2013 and held it in 3 quarters.
  • Wolverine Asset Management's ProShares Ultra Energy position peaked at $571K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2014.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.