Wolverine Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-378	Closed	-$280K	–	2378
2021 Q4	$280K	Buy	378 +180	+91%	+$153K	﹤0.01%	1155
2021 Q3	$213K	Buy	198 +65	+49%	+$65.7K	﹤0.01%	1158
2021 Q2	$151K	Sell	133 -327	-71%	-$449K	﹤0.01%	1353
2021 Q1	$754K	Sell	460 -1,440	-76%	-$2.48M	0.01%	745
2020 Q4	$3.6M	Buy	1,900 +1,566	+469%	+$3.8M	0.03%	311
2020 Q3	$995K	Buy	334 +324	+3,240%	+$1.12M	0.01%	567
2020 Q2	$48K	Sell	10 -251	-96%	-$1.77M	﹤0.01%	1235
2020 Q1	$3.18M	Buy	261 +233	+832%	+$3.05M	0.05%	280
2019 Q4	$392K	Buy	+28	New	+$478K	﹤0.01%	847
2019 Q3	–	Sell	-73	Closed	-$1.51M	–	1613
2019 Q2	$1.61M	Buy	73 +71	+3,550%	+$1.67M	0.02%	495
2019 Q1	$61K	Sell	2 -24	-92%	-$742K	﹤0.01%	1166
2018 Q4	$1.07M	Buy	26 +5	+24%	+$181K	0.01%	765
2018 Q3	$580K	Sell	21 -8	-28%	-$245K	0.01%	978
2018 Q2	$1.06M	Buy	29 +1	+4%	+$39.4K	0.01%	745
2018 Q1	$1.27M	Sell	28 -18	-39%	-$793K	0.02%	690
2017 Q4	$2.47M	Buy	46 +39	+557%	+$2.26M	0.03%	446
2017 Q3	$477K	Buy	+7	New	+$497K	0.01%	847
2017 Q2	–	Sell	-10	Closed	-$911K	–	1441
2017 Q1	$911K	Buy	+10	New	+$1.04M	0.01%	569
2016 Q3	–	Sell	-1	Closed	-$97K	–	1335
2016 Q2	$97K	Buy	+1	New	+$188K	﹤0.01%	981

Other funds holding SQQQ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

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

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

Wolverine Asset Management sold out of ProShares UltraPro Short QQQ (SQQQ) in Q1 2022, closing a stake of 378 shares — an estimated $280K sold.

Wolverine Asset Management first reported a position in SQQQ in Q2 2016 and held it in 19 quarters. The position peaked at $3.6M in Q4 2020. 80 funds tracked by Wall St. Rank hold SQQQ as of Q1 2022.

Wolverine Asset Management reported no remaining ProShares UltraPro Short QQQ position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 378 ProShares UltraPro Short QQQ shares in Q1 2022, an estimated $280K.
Wolverine Asset Management first reported a position in ProShares UltraPro Short QQQ in Q2 2016 and held it in 19 quarters.
Wolverine Asset Management's ProShares UltraPro Short QQQ position peaked at $3.6M in Q4 2020.
80 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2022.

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