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	-140	Closed	-$10K	–	2336
2021 Q4	$10K	Hold	140	–	–	﹤0.01%	1841
2021 Q3	$13K	Hold	140	–	–	﹤0.01%	1723
2021 Q2	$14K	Hold	140	–	–	﹤0.01%	1967
2021 Q1	$18K	Buy	+140	New	+$18.8K	﹤0.01%	1780
2020 Q4	–	Sell	-1,170	Closed	-$221K	–	1836
2020 Q3	$221K	Hold	1,170	–	–	﹤0.01%	952
2020 Q2	$296K	Buy	1,170 +15	+1%	+$4.87K	﹤0.01%	835
2020 Q1	$536K	Buy	1,155 +855	+285%	+$391K	0.01%	666
2019 Q4	$141K	Buy	+300	New	+$161K	﹤0.01%	1020
2013 Q3	–	Sell	-1	Closed	-$144K	–	2842
2013 Q2	$144K	Buy	+1	New	+$7.68K	﹤0.01%	1262

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.