Wolverine Asset Management’s ProShares UltraShort Real Estate SRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	-$4K	–	1905
2015 Q3	$4K	Sell	1 -5	-83%	-$2.07K	﹤0.01%	1670
2015 Q2	$14K	Hold	6	–	–	﹤0.01%	1555
2015 Q1	$4K	Hold	6	–	–	﹤0.01%	1661
2014 Q4	$11K	Buy	+6	New	+$2.67K	﹤0.01%	1743
2014 Q3	–	Hold	0	–	–	–	2385
2014 Q1	–	Sell	-45	Closed	-$103K	–	2743
2013 Q4	$103K	Sell	45 -3	-6%	-$2.04K	﹤0.01%	1434
2013 Q3	$176K	Sell	48 -5	-9%	-$3.46K	﹤0.01%	1227
2013 Q2	$224K	Buy	+53	New	+$33.3K	0.01%	1080

Other funds holding SRS

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wolverine Asset Management's SRS Position: Q1 2016 in Review

Wolverine Asset Management sold out of ProShares UltraShort Real Estate (SRS) in Q1 2016, closing a stake of 491 shares — an estimated $175K sold.

Wolverine Asset Management first reported a position in SRS in Q4 2014 and held it in 4 quarters. The position peaked at $175K in Q4 2015. 20 funds tracked by Wall St. Rank hold SRS as of Q1 2016.

Wolverine Asset Management reported no remaining ProShares UltraShort Real Estate position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 491 ProShares UltraShort Real Estate shares in Q1 2016, an estimated $175K.
Wolverine Asset Management first reported a position in ProShares UltraShort Real Estate in Q4 2014 and held it in 4 quarters.
Wolverine Asset Management's ProShares UltraShort Real Estate position peaked at $175K in Q4 2015.
20 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.