Wolverine Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,084
| Closed | -$876K | – | 2118 |
|
|
2021
Q4 | $876K | Buy |
14,084
+9,144
| +185% | +$569K | 0.01% | 639 |
|
|
2021
Q3 | $433K | Buy |
+4,940
| New | +$433K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-1,157
| Closed | -$136K | – | 2180 |
|
|
2021
Q1 | $136K | Buy |
+1,157
| New | +$136K | ﹤0.01% | 1148 |
|
|
2020
Q4 | – | Sell |
-397
| Closed | -$86K | – | 1592 |
|
|
2020
Q3 | $86K | Sell |
397
-436
| -52% | -$94.4K | ﹤0.01% | 896 |
|
|
2020
Q2 | $245K | Sell |
833
-5,611
| -87% | -$1.65M | ﹤0.01% | 659 |
|
|
2020
Q1 | $3.89M | Buy |
6,444
+6,161
| +2,177% | +$3.71M | 0.06% | 193 |
|
|
2019
Q4 | $141K | Buy |
+283
| New | +$141K | ﹤0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-1,475
| Closed | -$1.03M | – | 1280 |
|
|
2019
Q2 | $1.03M | Buy |
1,475
+453
| +44% | +$315K | 0.01% | 430 |
|
|
2019
Q1 | $805K | Buy |
1,022
+704
| +221% | +$555K | 0.01% | 487 |
|
|
2018
Q4 | $369K | Buy |
318
+89
| +39% | +$103K | ﹤0.01% | 735 |
|
|
2018
Q3 | $184K | Sell |
229
-205
| -47% | -$165K | ﹤0.01% | 798 |
|
|
2018
Q2 | $433K | Sell |
434
-1,560
| -78% | -$1.56M | 0.01% | 643 |
|
|
2018
Q1 | $2.23M | Buy |
+1,994
| New | +$2.23M | 0.03% | 269 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$34K | – | 1012 |
|
|
2017
Q1 | $34K | Sell |
20
-513
| -96% | -$872K | ﹤0.01% | 655 |
|
|
2016
Q4 | $1.09M | Buy |
533
+101
| +23% | +$206K | 0.01% | 268 |
|
|
2016
Q3 | $999K | Buy |
432
+402
| +1,340% | +$930K | 0.01% | 305 |
|
|
2016
Q2 | $78K | Buy |
+30
| New | +$78K | ﹤0.01% | 541 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$253K | – | 1207 |
|
|
2015
Q3 | $253K | Buy |
+63
| New | +$253K | 0.01% | 639 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | -$11K | – | 1309 |
|
|
2014
Q4 | $11K | Sell |
3
-3
| -50% | -$11K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $26K | Buy |
+6
| New | +$26K | ﹤0.01% | 1046 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | -$111K | – | 1450 |
|
|
2013
Q2 | $111K | Buy |
+11
| New | +$111K | ﹤0.01% | 871 |
|