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	-34	Closed	-$24K	–	2377
2021 Q4	$24K	Hold	34	–	–	﹤0.01%	1676
2021 Q3	$36K	Sell	34 -10	-23%	-$10.1K	﹤0.01%	1501
2021 Q2	$50K	Buy	44 +10	+29%	+$13.7K	﹤0.01%	1673
2021 Q1	$56K	Sell	34 -1,383	-98%	-$2.39M	﹤0.01%	1603
2020 Q4	$2.69M	Buy	1,417 +4	+0.3%	+$9.69K	0.02%	364
2020 Q3	$4.21M	Buy	1,413 +1,210	+596%	+$4.2M	0.04%	254
2020 Q2	$960K	Sell	203 -22	-10%	-$155K	0.01%	554
2020 Q1	$2.74M	Buy	225 +141	+168%	+$1.85M	0.04%	302
2019 Q4	$1.17M	Buy	84 +5	+6%	+$85.4K	0.01%	585
2019 Q3	$1.61M	Buy	79 +15	+23%	+$310K	0.02%	482
2019 Q2	$1.41M	Buy	+64	New	+$1.51M	0.02%	535
2016 Q3	–	Sell	-2	Closed	-$276K	–	1334
2016 Q2	$276K	Buy	+2	New	+$376K	﹤0.01%	821
2016 Q1	–	Hold	0	–	-$2K	–	1588
2015 Q4	–	Hold	0	–	–	–	1587
2015 Q3	–	Hold	0	–	–	–	1521
2015 Q2	–	Hold	0	–	–	–	1604

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.