Wolverine Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$193K | – | 2123 |
|
|
2021
Q4 | $193K | Sell |
2,644
-11,000
| -81% | -$803K | ﹤0.01% | 969 |
|
|
2021
Q3 | $817K | Hold |
13,644
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $814K | Hold |
13,644
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $697K | Buy |
13,644
+7,290
| +115% | +$372K | 0.01% | 624 |
|
|
2020
Q4 | $290K | Sell |
6,354
-38,028
| -86% | -$1.74M | ﹤0.01% | 761 |
|
|
2020
Q3 | $1.63M | Sell |
44,382
-69,290
| -61% | -$2.54M | 0.01% | 318 |
|
|
2020
Q2 | $3.55M | Sell |
113,672
-39,400
| -26% | -$1.23M | 0.04% | 209 |
|
|
2020
Q1 | $3.4M | Buy |
+153,072
| New | +$3.4M | 0.05% | 210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2019
Q3 | – | Sell |
-137,368
| Closed | -$4.33M | – | 1283 |
|
|
2019
Q2 | $4.33M | Buy |
137,368
+135,368
| +6,768% | +$4.26M | 0.06% | 170 |
|
|
2019
Q1 | $58K | Sell |
2,000
-26,468
| -93% | -$768K | ﹤0.01% | 826 |
|
|
2018
Q4 | $660K | Buy |
28,468
+26,400
| +1,277% | +$612K | 0.01% | 631 |
|
|
2018
Q3 | $65K | Sell |
2,068
-3,596
| -63% | -$113K | ﹤0.01% | 889 |
|
|
2018
Q2 | $157K | Buy |
+5,664
| New | +$157K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-184,400
| Closed | -$5.04M | – | 1202 |
|
|
2017
Q4 | $5.04M | Buy |
184,400
+68,908
| +60% | +$1.88M | 0.05% | 154 |
|
|
2017
Q3 | $2.79M | Sell |
115,492
-4,224
| -4% | -$102K | 0.03% | 206 |
|
|
2017
Q2 | $2.68M | Buy |
119,716
+116,916
| +4,176% | +$2.61M | 0.03% | 204 |
|
|
2017
Q1 | $59K | Sell |
2,800
-31,212
| -92% | -$658K | ﹤0.01% | 624 |
|
|
2016
Q4 | $647K | Buy |
34,012
+23,892
| +236% | +$454K | 0.01% | 324 |
|
|
2016
Q3 | $179K | Sell |
10,120
-301,080
| -97% | -$5.33M | ﹤0.01% | 478 |
|
|
2016
Q2 | $5.16M | Buy |
311,200
+259,600
| +503% | +$4.3M | 0.08% | 143 |
|
|
2016
Q1 | $823K | Sell |
51,600
-83,700
| -62% | -$1.33M | 0.02% | 371 |
|
|
2015
Q4 | $2.13M | Buy |
135,300
+39,748
| +42% | +$626K | 0.05% | 280 |
|
|
2015
Q3 | $1.33M | Buy |
+95,552
| New | +$1.33M | 0.03% | 361 |
|
|
2015
Q2 | – | Sell |
-74,904
| Closed | -$1.21M | – | 1240 |
|
|
2015
Q1 | $1.21M | Buy |
74,904
+59,704
| +393% | +$964K | 0.02% | 354 |
|
|
2014
Q4 | $243K | Buy |
+15,200
| New | +$243K | ﹤0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-101,600
| Closed | -$1.47M | – | 1425 |
|
|
2014
Q2 | $1.47M | Buy |
+101,600
| New | +$1.47M | 0.03% | 267 |
|
|
2014
Q1 | – | Sell |
-10,608
| Closed | -$135K | – | 1446 |
|
|
2013
Q4 | $135K | Sell |
10,608
-189,392
| -95% | -$2.41M | ﹤0.01% | 933 |
|
|
2013
Q3 | $2.12M | Sell |
200,000
-1,146,400
| -85% | -$12.1M | 0.05% | 277 |
|
|
2013
Q2 | $12.9M | Buy |
+1,346,400
| New | +$12.9M | 0.33% | 64 |
|