Wolverine Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,932	Closed	-$1.75M	–	2354
2021 Q4	$1.75M	Buy	9,932 +9,656	+3,499%	+$1.86M	0.02%	592
2021 Q3	$61K	Buy	276 +236	+590%	+$50K	﹤0.01%	1395
2021 Q2	$9K	Sell	40 -2,512	-98%	-$605K	﹤0.01%	2003
2021 Q1	$685K	Buy	2,552 +2,128	+502%	+$614K	0.01%	786
2020 Q4	$131K	Buy	424 +136	+47%	+$47.8K	﹤0.01%	1158
2020 Q3	$114K	Sell	288 -634	-69%	-$265K	﹤0.01%	1112
2020 Q2	$446K	Buy	+922	New	+$522K	﹤0.01%	746
2020 Q1	–	Sell	-584	Closed	-$397K	–	1665
2019 Q4	$362K	Buy	+584	New	+$401K	﹤0.01%	862
2019 Q2	–	Sell	-496	Closed	-$399K	–	1581
2019 Q1	$412K	Buy	+496	New	+$451K	0.01%	895
2018 Q4	–	Sell	-71	Closed	-$67.9K	–	1742
2018 Q3	$58K	Sell	71 -605	-89%	-$526K	﹤0.01%	1335
2018 Q2	$645K	Sell	676 -340	-33%	-$331K	0.01%	896
2018 Q1	$1.04M	Buy	1,016 +991	+3,964%	+$966K	0.01%	749
2017 Q4	$25K	Sell	25 -894	-97%	-$975K	﹤0.01%	1321
2017 Q3	$1.07M	Buy	+919	New	+$1.12M	0.01%	634
2017 Q2	–	Sell	-84	Closed	-$112K	–	1434
2017 Q1	$112K	Sell	84 -255	-75%	-$356K	﹤0.01%	933
2016 Q4	$512K	Sell	339 -190	-36%	-$305K	0.01%	666
2016 Q3	$867K	Buy	529 +435	+463%	+$724K	0.01%	597
2016 Q2	$167K	Buy	+94	New	+$174K	﹤0.01%	901
2015 Q1	–	Sell	-795	Closed	-$1.72M	–	2147
2014 Q4	$1.75M	Buy	+795	New	+$1.87M	0.03%	322
2013 Q4	–	Sell	-123	Closed	-$404K	–	2904
2013 Q3	$451K	Sell	123 -33	-21%	-$123K	0.01%	800
2013 Q2	$637K	Buy	+156	New	+$644K	0.02%	637

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Wolverine Asset Management's SDS Position: Q1 2022 in Review

Wolverine Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2022, closing a stake of 9,932 shares — an estimated $1.75M sold.

Wolverine Asset Management first reported a position in SDS in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q4 2021. 66 funds tracked by Wall St. Rank hold SDS as of Q1 2022.

Wolverine Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 9,932 ProShares UltraShort S&P500 shares in Q1 2022, an estimated $1.75M.
Wolverine Asset Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 21 quarters.
Wolverine Asset Management's ProShares UltraShort S&P500 position peaked at $1.75M in Q4 2021.
66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.