Wolverine Asset Management’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-213	Closed	-$35.7K	–	1896
2015 Q3	$38K	Hold	213	–	–	﹤0.01%	1332
2015 Q2	$36K	Hold	213	–	–	﹤0.01%	1366
2015 Q1	$36K	Buy	213 +113	+113%	+$19.5K	﹤0.01%	1326
2014 Q4	$17K	Buy	100 +37	+59%	+$6.65K	﹤0.01%	1659
2014 Q3	$11K	Buy	+63	New	+$11.6K	﹤0.01%	1965
2013 Q4	–	Sell	-1,338	Closed	-$284K	–	2907
2013 Q3	$299K	Buy	1,338 +400	+43%	+$90.4K	0.01%	986
2013 Q2	$222K	Buy	+938	New	+$223K	0.01%	1085

Other funds holding SH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wolverine Asset Management's SH Position: Q4 2015 in Review

Wolverine Asset Management sold out of ProShares Short S&P500 (SH) in Q4 2015, closing a stake of 213 shares — an estimated $35.7K sold.

Wolverine Asset Management first reported a position in SH in Q2 2013 and held it in 7 quarters. The position peaked at $299K in Q3 2013. 122 funds tracked by Wall St. Rank hold SH as of Q4 2015.

Wolverine Asset Management reported no remaining ProShares Short S&P500 position as of Q4 2015 after selling out during the quarter.
Wolverine Asset Management sold 213 ProShares Short S&P500 shares in Q4 2015, an estimated $35.7K.
Wolverine Asset Management first reported a position in ProShares Short S&P500 in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's ProShares Short S&P500 position peaked at $299K in Q3 2013.
122 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2015.

Based on Wolverine Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.