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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
Q3 		– Sell
-36,800
Closed -$679K – 1739
2020
Q2 		$679K Hold
36,800
– – 0.01% 645
2020
Q1 		$412K Buy
+36,800
New +$550K 0.01% 727
2015
Q4 		– Sell
-1,216
Closed -$196K – 1889
2015
Q3 		$196K Hold
1,216
– – ﹤0.01% 921
2015
Q2 		$266K Hold
1,216
– – 0.01% 823
2015
Q1 		$253K Sell
1,216
-160
-12% -$706 0.01% 788
2014
Q4 		$239K Hold
1,376
– – ﹤0.01% 875
2014
Q3 		$193K Sell
1,376
-24,064
-95% -$91.8K ﹤0.01% 1078
2014
Q2 		$3.66M Sell
25,440
-6,144
-19% -$19.7K 0.08% 190
2014
Q1 		$3M Sell
31,584
-4,288
-12% -$13.5K 0.06% 219
2013
Q4 		$3.6M Buy
35,872
+7,296
+26% +$20.3K 0.07% 226
2013
Q3 		$1.75M Buy
28,576
+3,328
+13% +$7.76K 0.04% 374
2013
Q2 		$934K Buy
+25,248
New +$51.7K 0.02% 497

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
CA
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
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.