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
2021 Q1	–	Sell	-1,828	Closed	-$566K	–	2245
2020 Q4	$566K	Sell	1,828 -4	-0.2%	-$1.41K	﹤0.01%	805
2020 Q3	$730K	Sell	1,832 -4	-0.2%	-$1.67K	0.01%	645
2020 Q2	$890K	Buy	1,836 +1,568	+585%	+$888K	0.01%	570
2020 Q1	$204K	Sell	268 -248	-48%	-$169K	﹤0.01%	883
2019 Q4	$320K	Sell	516 -8	-2%	-$5.5K	﹤0.01%	886
2019 Q3	$386K	Buy	524 +8	+2%	+$6.04K	﹤0.01%	845
2019 Q2	$396K	Hold	516	–	–	0.01%	898
2019 Q1	$429K	Hold	516	–	–	0.01%	885
2018 Q4	$553K	Hold	516	–	–	0.01%	1005
2018 Q3	$426K	Buy	+516	New	+$449K	0.01%	1057
2016 Q1	–	Hold	0	–	-$9K	–	1574
2015 Q4	–	Hold	0	–	–	–	1421
2015 Q3	–	Hold	0	–	–	–	1621
2015 Q2	–	Hold	0	–	–	–	1632
2015 Q1	–	Hold	0	–	–	–	1583
2014 Q4	–	Hold	0	–	–	–	1715
2014 Q3	–	Hold	0	–	–	–	1627
2014 Q2	–	Hold	0	–	–	–	1520
2014 Q1	–	Sell	-8	Closed	-$23.9K	–	1498
2013 Q4	$2.5M	Sell	8 -1	-11%	-$3.28K	0.05%	285
2013 Q3	$2.06M	Sell	9 -1	-10%	-$3.73K	0.05%	331
2013 Q2	$1.83M	Buy	+10	New	+$41.3K	0.05%	327

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.