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	-5	Closed	-$1K	–	2371
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	2013
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1938
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	2128
2021 Q1	$2K	Buy	+5	New	+$2.65K	﹤0.01%	1963
2020 Q3	–	Sell	-1	Closed	-$1K	–	1764
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	1498
2020 Q1	$2K	Sell	1 -235	-100%	-$528K	﹤0.01%	1402
2019 Q4	$472K	Hold	236	–	–	0.01%	802
2019 Q3	$613K	Hold	236	–	–	0.01%	726
2019 Q2	$656K	Hold	236	–	–	0.01%	768
2019 Q1	$744K	Buy	+236	New	+$854K	0.01%	745
2017 Q1	–	Sell	-69	Closed	-$563K	–	1372
2016 Q4	$563K	Sell	69 -56	-45%	-$502K	0.01%	643
2016 Q3	$1.16M	Sell	125 -177	-59%	-$1.68M	0.02%	525
2016 Q2	$3.17M	Buy	+302	New	+$3.37M	0.05%	341
2016 Q1	–	Sell	-6	Closed	-$84.5K	–	1019
2015 Q4	$64K	Buy	6 +5	+500%	+$64.4K	﹤0.01%	1085
2015 Q3	$333K	Sell	1 -1	-50%	-$14.4K	0.01%	787
2015 Q2	$286K	Buy	2 +1	+100%	+$13.5K	0.01%	807
2015 Q1	$163K	Hold	1	–	–	﹤0.01%	923
2014 Q4	$36K	Buy	+1	New	+$16.9K	﹤0.01%	1487
2014 Q3	–	Hold	0	–	–	–	1552
2014 Q2	–	Hold	0	–	–	–	1925
2014 Q1	–	Hold	0	–	–	–	1652
2013 Q4	–	Hold	0	–	–	–	2058
2013 Q3	–	Hold	0	–	–	–	1610
2013 Q2	–	Hold	0	–	–	–	1552

Other funds holding SPXU

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

CCA

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 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.