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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,521	Closed	-$876K	–	2372
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	–	2392
2021 Q1	$136K	Buy	+289	New	+$153K	﹤0.01%	1366
2020 Q4	–	Sell	-99	Closed	-$86K	–	1859
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	0.06%	247
2019 Q4	$141K	Buy	+71	New	+$166K	﹤0.01%	1021
2019 Q3	–	Sell	-369	Closed	-$996K	–	1612
2019 Q2	$1.02M	Buy	369 +114	+45%	+$341K	0.01%	636
2019 Q1	$805K	Buy	255 +176	+223%	+$637K	0.01%	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	0.03%	477
2017 Q2	–	Sell	-5	Closed	-$34K	–	1439
2017 Q1	$34K	Sell	5 -128	-96%	-$930K	﹤0.01%	1051
2016 Q4	$1.09M	Buy	133 +25	+23%	+$224K	0.01%	514
2016 Q3	$999K	Buy	108 +100	+1,250%	+$949K	0.01%	566
2016 Q2	$78K	Buy	+8	New	+$89.3K	﹤0.01%	1002
2015 Q4	–	Sell	-16	Closed	-$206K	–	1903
2015 Q3	$253K	Buy	+16	New	+$231K	0.01%	858
2015 Q1	–	Sell	-1	Closed	-$14.8K	–	2167
2014 Q4	$11K	Hold	1	–	–	﹤0.01%	1742
2014 Q3	$26K	Buy	+1	New	+$18.3K	﹤0.01%	1735
2013 Q3	–	Sell	-3	Closed	-$102K	–	2855
2013 Q2	$111K	Buy	+3	New	+$120K	﹤0.01%	1376

Other funds holding SPXU

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Wolverine Asset Management's SPXU Position: Q1 2022 in Review

Wolverine Asset Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2022, closing a stake of 3,521 shares — an estimated $876K sold.

Wolverine Asset Management first reported a position in SPXU in Q2 2013 and held it in 21 quarters. The position peaked at $3.88M in Q1 2020. 60 funds tracked by Wall St. Rank hold SPXU as of Q1 2022.

Wolverine Asset Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 3,521 ProShares UltraPro Short S&P 500 shares in Q1 2022, an estimated $876K.
Wolverine Asset Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 21 quarters.
Wolverine Asset Management's ProShares UltraPro Short S&P 500 position peaked at $3.88M in Q1 2020.
60 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.