Wolverine Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-860	Closed	-$67K	–	2335
2021 Q4	$67K	Buy	860 +170	+25%	+$14.4K	﹤0.01%	1455
2021 Q3	$68K	Hold	690	–	–	﹤0.01%	1370
2021 Q2	$71K	Hold	690	–	–	﹤0.01%	1567
2021 Q1	$90K	Buy	+690	New	+$92.4K	﹤0.01%	1478
2020 Q2	–	Sell	-994	Closed	-$323K	–	1738
2020 Q1	$461K	Sell	994 -13,596	-93%	-$6.22M	0.01%	700
2019 Q4	$6.86M	Buy	14,590 +13,869	+1,924%	+$7.43M	0.08%	197
2019 Q3	$433K	Sell	721 -123	-15%	-$74.5K	0.01%	813
2019 Q2	$529K	Sell	844 -470	-36%	-$308K	0.01%	818
2019 Q1	$903K	Buy	+1,314	New	+$1.03M	0.01%	694
2018 Q1	–	Sell	-23	Closed	-$24K	–	1631
2017 Q4	$24K	Sell	23 -162	-88%	-$182K	﹤0.01%	1324
2017 Q3	$228K	Sell	185 -279	-60%	-$358K	﹤0.01%	965
2017 Q2	$648K	Buy	+464	New	+$655K	0.01%	716
2017 Q1	–	Sell	-1,200	Closed	-$2.3M	–	1349
2016 Q4	$2.3M	Buy	1,200 +1,017	+556%	+$1.99M	0.03%	377
2016 Q3	$354K	Buy	+183	New	+$380K	0.01%	762

Other funds holding QID

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

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

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wolverine Asset Management's QID Position: Q1 2022 in Review

Wolverine Asset Management sold out of ProShares UltraShort QQQ (QID) in Q1 2022, closing a stake of 860 shares — an estimated $67K sold.

Wolverine Asset Management first reported a position in QID in Q3 2016 and held it in 14 quarters. The position peaked at $6.86M in Q4 2019. 40 funds tracked by Wall St. Rank hold QID as of Q1 2022.

Wolverine Asset Management reported no remaining ProShares UltraShort QQQ position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 860 ProShares UltraShort QQQ shares in Q1 2022, an estimated $67K.
Wolverine Asset Management first reported a position in ProShares UltraShort QQQ in Q3 2016 and held it in 14 quarters.
Wolverine Asset Management's ProShares UltraShort QQQ position peaked at $6.86M in Q4 2019.
40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.