Wolverine Asset Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8	Closed	-$18K	–	1362
2016 Q4	$18K	Hold	8	–	–	﹤0.01%	1089
2016 Q3	$24K	Hold	8	–	–	﹤0.01%	1114
2016 Q2	$24K	Buy	+8	New	+$30.2K	﹤0.01%	1087
2016 Q1	–	Sell	-3	Closed	-$19.3K	–	1076
2015 Q4	$788K	Hold	3	–	–	0.02%	542
2015 Q3	$326K	Hold	3	–	–	0.01%	793
2015 Q2	$108K	Buy	3 +1	+50%	+$2.38K	﹤0.01%	1089
2015 Q1	$138K	Sell	2 -5	-71%	-$17.1K	﹤0.01%	973
2014 Q4	$588K	Buy	7 +3	+75%	+$5.75K	0.01%	613
2014 Q3	$26K	Sell	4 -1	-20%	-$1.14K	﹤0.01%	1733
2014 Q2	$16K	Buy	5 +1	+25%	+$1.07K	﹤0.01%	1748
2014 Q1	$15K	Sell	4 -5	-56%	-$6.23K	﹤0.01%	1711
2013 Q4	$79K	Hold	9	–	–	﹤0.01%	1568
2013 Q3	$81K	Buy	9 +4	+80%	+$4.72K	﹤0.01%	1547
2013 Q2	$37K	Buy	+5	New	+$7.71K	﹤0.01%	1800

Other funds holding SCO

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Wolverine Asset Management's SCO Position: Q4 2014 in Review

Wolverine Asset Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2014, closing a stake of 25 shares — an estimated $47.9K sold.

Wolverine Asset Management first reported a position in SCO in Q3 2013 and held it in 3 quarters. The position peaked at $1.58M in Q3 2013. 21 funds tracked by Wall St. Rank hold SCO as of Q4 2014.

Wolverine Asset Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2014 after selling out during the quarter.
Wolverine Asset Management sold 25 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2014, an estimated $47.9K.
Wolverine Asset Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and held it in 3 quarters.
Wolverine Asset Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.58M in Q3 2013.
21 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.