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	-96	Closed	-$16K	–	2353
2021 Q4	$16K	Hold	96	–	–	﹤0.01%	1771
2021 Q3	$21K	Hold	96	–	–	﹤0.01%	1621
2021 Q2	$21K	Buy	+96	New	+$23.1K	﹤0.01%	1896
2021 Q1	–	Sell	-400	Closed	-$123K	–	2244
2020 Q4	$123K	Hold	400	–	–	﹤0.01%	1175
2020 Q3	$159K	Hold	400	–	–	﹤0.01%	1043
2020 Q2	$193K	Sell	400 -17,508	-98%	-$9.92M	﹤0.01%	943
2020 Q1	$13.6M	Buy	17,908 +13,836	+340%	+$9.4M	0.2%	104
2019 Q4	$2.53M	Buy	4,072 +4,068	+101,700%	+$2.8M	0.03%	392
2019 Q3	$2K	Sell	4 -108	-96%	-$81.5K	﹤0.01%	1357
2019 Q2	$86K	Hold	112	–	–	﹤0.01%	1148
2019 Q1	$93K	Buy	+112	New	+$102K	﹤0.01%	1130
2016 Q1	–	Sell	-10	Closed	-$7K	–	1573
2015 Q4	$7K	Hold	10	–	–	﹤0.01%	1458
2015 Q3	$48K	Hold	10	–	–	﹤0.01%	1282
2015 Q2	$34K	Hold	10	–	–	﹤0.01%	1385
2015 Q1	$92K	Sell	10 -8	-44%	-$17.3K	﹤0.01%	1097
2014 Q4	$97K	Sell	18 -3	-14%	-$7.05K	﹤0.01%	1204
2014 Q3	$164K	Buy	21 +3	+17%	+$7.45K	﹤0.01%	1132
2014 Q2	$159K	Hold	18	–	–	﹤0.01%	1003
2014 Q1	$250K	Sell	18 -10	-36%	-$29.9K	0.01%	806
2013 Q4	$145K	Buy	28 +5	+22%	+$16.4K	﹤0.01%	1299
2013 Q3	$247K	Buy	23 +2	+10%	+$7.45K	0.01%	1068
2013 Q2	$360K	Buy	+21	New	+$86.8K	0.01%	866

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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 $642M AUM 58.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 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. 67 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.
67 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.