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
2018 Q1	–	Sell	-6,975	Closed	-$842K	–	1652
2017 Q4	$842K	Hold	6,975	–	–	0.01%	778
2017 Q3	$897K	Buy	6,975 +6,875	+6,875%	+$904K	0.01%	695
2017 Q2	$13K	Hold	100	–	–	﹤0.01%	1207
2017 Q1	$13K	Sell	100 -2,000	-95%	-$281K	﹤0.01%	1113
2016 Q4	$306K	Hold	2,100	–	–	﹤0.01%	779
2016 Q3	$319K	Buy	2,100 +100	+5%	+$15.3K	﹤0.01%	780
2016 Q2	$317K	Buy	2,000 +1,990	+19,900%	+$321K	﹤0.01%	794
2016 Q1	$4K	Hold	10	–	–	﹤0.01%	1132
2015 Q4	$6K	Buy	+10	New	+$1.67K	﹤0.01%	1470
2014 Q3	–	Sell	-10	Closed	-$1K	–	2648
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	2255
2014 Q1	$2K	Sell	10 -3	-23%	-$607	﹤0.01%	2153
2013 Q4	$4K	Sell	13 -7	-35%	-$1.49K	﹤0.01%	2409
2013 Q3	$13K	Sell	20 -2	-9%	-$452	﹤0.01%	2179
2013 Q2	$17K	Buy	+22	New	+$5.23K	﹤0.01%	2070

Other funds holding SH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $38.8B AUM 21.88% 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.