Wolverine Asset Management’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-16
Closed -$235K 1766
2015
Q3
$235K Sell
16
-7
-30% -$2.28K 0.01% 873
2015
Q2
$102K Buy
23
+12
+109% +$2.67K ﹤0.01% 1115
2015
Q1
$5K Buy
11
+3
+38% +$953 ﹤0.01% 1632
2014
Q4
$12K Buy
8
+7
+700% +$2.78K ﹤0.01% 1724
2014
Q3
$2K Buy
+1
New +$402 ﹤0.01% 2279
2014
Q1
Sell
-124
Closed -$25K 2563
2013
Q4
$25K Sell
124
-3
-2% -$1.53K ﹤0.01% 2005
2013
Q3
$80K Buy
127
+2
+2% +$1.25K ﹤0.01% 1552
2013
Q2
$264K Buy
+125
New +$84K 0.01% 1009

Other funds holding FXP

Wolverine Asset Management's FXP Position: Q1 2015 in Review

Wolverine Asset Management sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q1 2015, closing a stake of 1,138 shares — an estimated $362K sold.

Wolverine Asset Management first reported a position in FXP in Q4 2013 and held it in 3 quarters. The position peaked at $384K in Q4 2014. 9 funds tracked by Wall St. Rank hold FXP as of Q1 2015.

  • Wolverine Asset Management reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 1,138 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q1 2015, an estimated $362K.
  • Wolverine Asset Management first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q4 2013 and held it in 3 quarters.
  • Wolverine Asset Management's ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $384K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.