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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
2021
Q1 		– Sell
-411,200
Closed -$11.8M – 2225
2020
Q4 		$11.8M Hold
411,200
– – 0.09% 172
2020
Q3 		$9.42M Buy
411,200
+8,000
+2% +$176K 0.08% 151
2020
Q2 		$7.44M Sell
403,200
-11,200
-3% -$172K 0.07% 176
2020
Q1 		$4.64M Sell
414,400
-138,400
-25% -$2.07M 0.07% 217
2019
Q4 		$8.42M Sell
552,800
-800
-0.1% -$10.8K 0.1% 176
2019
Q3 		$6.69M Buy
553,600
+3,200
+0.6% +$39.2K 0.08% 187
2019
Q2 		$6.61M Buy
550,400
+9,600
+2% +$112K 0.09% 194
2019
Q1 		$6.08M Buy
+540,800
New +$5.45M 0.08% 201
2018
Q2 		– Sell
-8,000
Closed -$76K – 1567
2018
Q1 		$76K Sell
8,000
-32,800
-80% -$336K ﹤0.01% 1251
2017
Q4 		$373K Buy
40,800
+8,000
+24% +$70.5K ﹤0.01% 968
2017
Q3 		$263K Buy
+32,800
New +$256K ﹤0.01% 946
2016
Q1 		– Sell
-4,896
Closed -$8K – 1552
2015
Q4 		$8K Buy
4,896
+3,616
+283% +$17.6K ﹤0.01% 1439
2015
Q3 		$26K Hold
1,280
– – ﹤0.01% 1415
2015
Q2 		$17K Hold
1,280
– – ﹤0.01% 1516
2015
Q1 		$26K Sell
1,280
-55,840
-98% -$246K ﹤0.01% 1395
2014
Q4 		$60K Hold
57,120
– – ﹤0.01% 1345
2014
Q3 		$100K Hold
57,120
– – ﹤0.01% 1302
2014
Q2 		$190K Sell
57,120
-1,024
-2% -$3.29K ﹤0.01% 943
2014
Q1 		$516K Sell
58,144
-3,808
-6% -$12K 0.01% 596
2013
Q4 		$649K Buy
61,952
+1,984
+3% +$5.53K 0.01% 682
2013
Q3 		$1.11M Buy
59,968
+2,432
+4% +$5.67K 0.02% 507
2013
Q2 		$1.96M Buy
+57,536
New +$118K 0.05% 305

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.