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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,660	Closed	-$1.75M	–	2108
2021 Q4	$1.75M	Buy	49,660 +48,280	+3,499%	+$1.7M	0.02%	419
2021 Q3	$61K	Buy	1,380 +1,180	+590%	+$52.2K	﹤0.01%	1109
2021 Q2	$9K	Sell	200 -12,560	-98%	-$565K	﹤0.01%	1739
2021 Q1	$685K	Buy	12,760 +10,640	+502%	+$571K	0.01%	630
2020 Q4	$131K	Buy	2,120 +680	+47%	+$42K	﹤0.01%	892
2020 Q3	$114K	Sell	1,440 -3,168	-69%	-$251K	﹤0.01%	852
2020 Q2	$446K	Buy	+4,608	New	+$446K	﹤0.01%	559
2020 Q1	–	Sell	-2,920	Closed	-$362K	–	1402
2019 Q4	$362K	Buy	+2,920	New	+$362K	﹤0.01%	628
2019 Q3	–	Hold	0	–	–	–	1273
2019 Q2	–	Sell	-2,480	Closed	-$412K	–	1232
2019 Q1	$412K	Buy	+2,480	New	+$412K	0.01%	616
2018 Q4	–	Sell	-354	Closed	-$58K	–	1267
2018 Q3	$58K	Sell	354 -3,026	-90%	-$496K	﹤0.01%	903
2018 Q2	$645K	Sell	3,380 -1,700	-33%	-$324K	0.01%	588
2018 Q1	$1.04M	Buy	5,080 +4,955	+3,964%	+$1.01M	0.01%	455
2017 Q4	$25K	Sell	125 -4,471	-97%	-$894K	﹤0.01%	853
2017 Q3	$1.07M	Buy	+4,596	New	+$1.07M	0.01%	345
2017 Q2	–	Sell	-420	Closed	-$112K	–	1004
2017 Q1	$112K	Sell	420 -1,275	-75%	-$340K	﹤0.01%	575
2016 Q4	$512K	Sell	1,695 -950	-36%	-$287K	0.01%	350
2016 Q3	$867K	Buy	2,645 +2,175	+463%	+$713K	0.01%	324
2016 Q2	$167K	Buy	+470	New	+$167K	﹤0.01%	493
2016 Q1	–	Hold	0	–	–	–	1064
2015 Q4	–	Hold	0	–	–	–	1201
2015 Q3	–	Hold	0	–	–	–	1220
2015 Q2	–	Hold	0	–	–	–	1228
2015 Q1	–	Sell	-3,975	Closed	-$1.75M	–	1295
2014 Q4	$1.75M	Buy	+3,975	New	+$1.75M	0.03%	269
2014 Q3	–	Hold	0	–	–	–	1415
2014 Q2	–	Hold	0	–	–	–	1305
2014 Q1	–	Hold	0	–	–	–	1436
2013 Q4	–	Sell	-617	Closed	-$451K	–	1521
2013 Q3	$451K	Sell	617 -163	-21%	-$119K	0.01%	623
2013 Q2	$637K	Buy	+780	New	+$637K	0.02%	494