Wolverine Asset Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,889
| Closed | -$280K | – | 2121 |
|
|
2021
Q4 | $280K | Buy |
1,889
+898
| +91% | +$133K | ﹤0.01% | 899 |
|
|
2021
Q3 | $213K | Buy |
991
+328
| +49% | +$70.5K | ﹤0.01% | 905 |
|
|
2021
Q2 | $151K | Sell |
663
-1,637
| -71% | -$373K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $754K | Sell |
2,300
-7,200
| -76% | -$2.36M | 0.01% | 593 |
|
|
2020
Q4 | $3.61M | Buy |
9,500
+7,830
| +469% | +$2.97M | 0.03% | 212 |
|
|
2020
Q3 | $995K | Buy |
1,670
+1,619
| +3,175% | +$965K | 0.01% | 406 |
|
|
2020
Q2 | $48K | Sell |
51
-1,255
| -96% | -$1.18M | ﹤0.01% | 952 |
|
|
2020
Q1 | $3.18M | Buy |
1,306
+1,166
| +833% | +$2.84M | 0.05% | 223 |
|
|
2019
Q4 | $392K | Buy |
+140
| New | +$392K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-366
| Closed | -$1.61M | – | 1281 |
|
|
2019
Q2 | $1.61M | Buy |
366
+354
| +2,950% | +$1.56M | 0.02% | 329 |
|
|
2019
Q1 | $61K | Sell |
12
-116
| -91% | -$590K | ﹤0.01% | 823 |
|
|
2018
Q4 | $1.07M | Buy |
128
+24
| +23% | +$201K | 0.01% | 481 |
|
|
2018
Q3 | $580K | Sell |
104
-43
| -29% | -$240K | 0.01% | 641 |
|
|
2018
Q2 | $1.06M | Buy |
147
+9
| +7% | +$64.7K | 0.01% | 480 |
|
|
2018
Q1 | $1.27M | Sell |
138
-92
| -40% | -$844K | 0.02% | 413 |
|
|
2017
Q4 | $2.47M | Buy |
230
+194
| +539% | +$2.08M | 0.03% | 238 |
|
|
2017
Q3 | $477K | Buy |
+36
| New | +$477K | 0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$911K | – | 1014 |
|
|
2017
Q1 | $911K | Buy |
+49
| New | +$911K | 0.01% | 327 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$97K | – | 856 |
|
|
2016
Q2 | $97K | Buy |
+3
| New | +$97K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1238 |
|