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	-25	Closed	-$6K	–	2373
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	1898
2021 Q3	$8K	Hold	25	–	–	﹤0.01%	1796
2021 Q2	$9K	Hold	25	–	–	﹤0.01%	2004
2021 Q1	$11K	Buy	+25	New	+$13.2K	﹤0.01%	1857
2020 Q4	–	Sell	-349	Closed	-$303K	–	1860
2020 Q3	$303K	Buy	349 +5	+1%	+$4.7K	﹤0.01%	868
2020 Q2	$405K	Hold	344	–	–	﹤0.01%	767
2020 Q1	$829K	Buy	+344	New	+$773K	0.01%	550
2015 Q3	–	Hold	0	–	-$14K	–	1970
2015 Q2	–	Hold	0	–	–	–	1554
2015 Q1	–	Hold	0	–	–	–	1427
2014 Q4	–	Hold	0	–	–	–	1531
2014 Q3	–	Hold	0	–	–	–	1921
2014 Q2	–	Hold	0	–	–	–	1895
2014 Q1	–	Hold	0	–	–	–	2027
2013 Q4	–	Hold	0	–	–	–	1721
2013 Q3	–	Hold	0	–	–	–	2280
2013 Q2	–	Hold	0	–	–	–	2138

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.