Wolverine Asset Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,521	Closed	-$876K	–	2451
2021 Q4	$876K	Buy	3,521 +2,286	+185%	+$649K	0.01%	842
2021 Q3	$433K	Buy	+1,235	New	+$407K	﹤0.01%	996
2021 Q2	–	Sell	-289	Closed	-$116K	–	2477
2021 Q1	$136K	Buy	+289	New	+$153K	﹤0.01%	1366
2020 Q4	–	Sell	-99	Closed	-$86K	–	1943
2020 Q3	$86K	Sell	99 -109	-52%	-$102K	﹤0.01%	1165
2020 Q2	$245K	Sell	208 -1,403	-87%	-$2.14M	﹤0.01%	877
2020 Q1	$3.88M	Buy	1,611 +1,540	+2,169%	+$3.46M	0.08%	247
2019 Q4	$141K	Buy	+71	New	+$166K	﹤0.01%	1021
2019 Q3	–	Sell	-369	Closed	-$996K	–	1697
2019 Q2	$1.02M	Buy	369 +114	+45%	+$341K	0.02%	636
2019 Q1	$805K	Buy	255 +176	+223%	+$637K	0.02%	726
2018 Q4	$369K	Buy	79 +22	+39%	+$87.4K	0.01%	1113
2018 Q3	$184K	Sell	57 -51	-47%	-$177K	﹤0.01%	1199
2018 Q2	$433K	Sell	108 -391	-78%	-$1.61M	0.01%	971
2018 Q1	$2.23M	Buy	+499	New	+$2.09M	0.05%	477
2017 Q2	–	Sell	-5	Closed	-$34K	–	1534
2017 Q1	$34K	Sell	5 -128	-96%	-$930K	﹤0.01%	1051
2016 Q4	$1.09M	Buy	133 +25	+23%	+$224K	0.03%	514
2016 Q3	$999K	Buy	108 +100	+1,250%	+$949K	0.03%	566
2016 Q2	$78K	Buy	+8	New	+$89.3K	﹤0.01%	1002
2016 Q1	–	Hold	0	–	–	–	1745
2015 Q4	–	Sell	-16	Closed	-$206K	–	2036
2015 Q3	$253K	Buy	+16	New	+$231K	0.01%	858
2015 Q2	–	Hold	0	–	–	–	2130
2015 Q1	–	Sell	-1	Closed	-$14.8K	–	2340
2014 Q4	$11K	Hold	1	–	–	﹤0.01%	1742
2014 Q3	$26K	Buy	+1	New	+$18.3K	﹤0.01%	1735
2014 Q2	–	Hold	0	–	–	–	2694
2014 Q1	–	Hold	0	–	–	–	2919
2013 Q4	–	Hold	0	–	–	–	3096
2013 Q3	–	Sell	-3	Closed	-$102K	–	3039
2013 Q2	$111K	Buy	+3	New	+$120K	﹤0.01%	1376

Other funds holding SPXU