Wolverine Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,000	Closed	-$479K	–	1650
2019 Q4	$487K	Sell	32,000 -14,400	-31%	-$195K	0.01%	796
2019 Q3	$561K	Buy	+46,400	New	+$569K	0.01%	748
2019 Q2	–	Sell	-15,200	Closed	-$178K	–	1571
2019 Q1	$170K	Buy	+15,200	New	+$153K	﹤0.01%	1056
2017 Q4	–	Sell	-24,000	Closed	-$212K	–	1567
2017 Q3	$192K	Buy	+24,000	New	+$187K	﹤0.01%	996
2016 Q1	–	Sell	-205,152	Closed	-$1M	–	1551
2015 Q4	$1M	Buy	205,152 +187,200	+1,043%	+$913K	0.02%	485
2015 Q3	$72K	Hold	17,952	–	–	﹤0.01%	1174
2015 Q2	$82K	Hold	17,952	–	–	﹤0.01%	1179
2015 Q1	$79K	Buy	17,952 +16,000	+820%	+$70.6K	﹤0.01%	1142
2014 Q4	$8K	Hold	1,952	–	–	﹤0.01%	1789
2014 Q3	$7K	Sell	1,952 -686,048	-100%	-$2.62M	﹤0.01%	2073
2014 Q2	$2.44M	Buy	+688,000	New	+$2.21M	0.05%	243
2013 Q4	–	Sell	-96,000	Closed	-$268K	–	2884
2013 Q3	$239K	Sell	96,000 -3,296,000	-97%	-$7.68M	0.01%	1084
2013 Q2	$6.92M	Buy	+3,392,000	New	+$6.95M	0.18%	127

Other funds holding QLD

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Wolverine Asset Management's QLD Position: Q1 2020 in Review

Wolverine Asset Management sold out of ProShares Ultra QQQ (QLD) in Q1 2020, closing a stake of 32,000 shares — an estimated $479K sold.

Wolverine Asset Management first reported a position in QLD in Q2 2013 and held it in 13 quarters. The position peaked at $6.92M in Q2 2013. 82 funds tracked by Wall St. Rank hold QLD as of Q1 2020.

Wolverine Asset Management reported no remaining ProShares Ultra QQQ position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 32,000 ProShares Ultra QQQ shares in Q1 2020, an estimated $479K.
Wolverine Asset Management first reported a position in ProShares Ultra QQQ in Q2 2013 and held it in 13 quarters.
Wolverine Asset Management's ProShares Ultra QQQ position peaked at $6.92M in Q2 2013.
82 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.