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

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	–	2430
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	–	1735
2019 Q4	$362K	Buy	+584	New	+$401K	0.01%	862
2019 Q3	–	Hold	0	–	–	–	1686
2019 Q2	–	Sell	-496	Closed	-$399K	–	1677
2019 Q1	$412K	Buy	+496	New	+$451K	0.01%	895
2018 Q4	–	Sell	-71	Closed	-$67.9K	–	1812
2018 Q3	$58K	Sell	71 -605	-89%	-$526K	﹤0.01%	1335
2018 Q2	$645K	Sell	676 -340	-33%	-$331K	0.02%	896
2018 Q1	$1.04M	Buy	1,016 +991	+3,964%	+$966K	0.02%	749
2017 Q4	$25K	Sell	25 -894	-97%	-$975K	﹤0.01%	1321
2017 Q3	$1.07M	Buy	+919	New	+$1.12M	0.03%	634
2017 Q2	–	Sell	-84	Closed	-$112K	–	1525
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	0.02%	597
2016 Q2	$167K	Buy	+94	New	+$174K	0.01%	901
2016 Q1	–	Hold	0	–	–	–	1726
2015 Q4	–	Hold	0	–	–	–	2024
2015 Q3	–	Hold	0	–	–	–	2079
2015 Q2	–	Hold	0	–	–	–	2117
2015 Q1	–	Sell	-795	Closed	-$1.72M	–	2315
2014 Q4	$1.75M	Buy	+795	New	+$1.87M	0.04%	322
2014 Q3	–	Hold	0	–	–	–	2819
2014 Q2	–	Hold	0	–	–	–	2680
2014 Q1	–	Hold	0	–	–	–	2903
2013 Q4	–	Sell	-123	Closed	-$404K	–	3074
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