Wolverine Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,288	Closed	-$193K	–	2380
2021 Q4	$193K	Sell	5,288 -22,000	-81%	-$753K	﹤0.01%	1232
2021 Q3	$817K	Hold	27,288	–	–	0.01%	810
2021 Q2	$814K	Hold	27,288	–	–	0.01%	728
2021 Q1	$697K	Buy	27,288 +14,580	+115%	+$353K	0.01%	779
2020 Q4	$290K	Sell	12,708 -76,056	-86%	-$1.56M	﹤0.01%	1005
2020 Q3	$1.63M	Sell	88,764 -138,580	-61%	-$2.49M	0.01%	447
2020 Q2	$3.55M	Sell	227,344 -78,800	-26%	-$1.12M	0.04%	276
2020 Q1	$3.4M	Buy	+306,144	New	+$5.17M	0.05%	267
2019 Q3	–	Sell	-274,736	Closed	-$4.37M	–	1616
2019 Q2	$4.33M	Buy	274,736 +270,736	+6,768%	+$4.12M	0.06%	269
2019 Q1	$58K	Sell	4,000 -52,936	-93%	-$721K	﹤0.01%	1169
2018 Q4	$660K	Buy	56,936 +52,800	+1,277%	+$719K	0.01%	957
2018 Q3	$65K	Sell	4,136 -7,192	-63%	-$110K	﹤0.01%	1319
2018 Q2	$157K	Buy	+11,328	New	+$156K	﹤0.01%	1131
2018 Q1	–	Sell	-368,800	Closed	-$5.24M	–	1660
2017 Q4	$5.04M	Buy	368,800 +137,816	+60%	+$1.78M	0.05%	287
2017 Q3	$2.79M	Sell	230,984 -8,448	-4%	-$98K	0.03%	396
2017 Q2	$2.68M	Buy	239,432 +233,832	+4,176%	+$2.56M	0.03%	362
2017 Q1	$59K	Sell	5,600 -62,424	-92%	-$641K	﹤0.01%	1007
2016 Q4	$647K	Buy	68,024 +47,784	+236%	+$432K	0.01%	619
2016 Q3	$179K	Sell	20,240 -602,160	-97%	-$5.31M	﹤0.01%	887
2016 Q2	$5.16M	Buy	622,400 +519,200	+503%	+$4.21M	0.08%	252
2016 Q1	$823K	Sell	103,200 -167,400	-62%	-$1.2M	0.02%	426
2015 Q4	$2.13M	Buy	270,600 +79,496	+42%	+$633K	0.05%	330
2015 Q3	$1.33M	Buy	+191,104	New	+$1.49M	0.03%	431
2015 Q2	–	Sell	-149,808	Closed	-$1.25M	–	2002
2015 Q1	$1.21M	Buy	149,808 +119,408	+393%	+$962K	0.02%	402
2014 Q4	$243K	Buy	+30,400	New	+$232K	﹤0.01%	869
2014 Q3	–	Sell	-203,200	Closed	-$1.5M	–	2655
2014 Q2	$1.47M	Buy	+203,200	New	+$1.38M	0.03%	313
2014 Q1	–	Sell	-21,216	Closed	-$134K	–	2744
2013 Q4	$135K	Sell	21,216 -378,784	-95%	-$2.22M	﹤0.01%	1336
2013 Q3	$2.12M	Sell	400,000 -2,292,800	-85%	-$12M	0.05%	323
2013 Q2	$12.9M	Buy	+2,692,800	New	+$13M	0.33%	66

Other funds holding SSO

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Wolverine Asset Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2022, closing a stake of 5,288 shares — an estimated $193K sold.

Wolverine Asset Management first reported a position in SSO in Q2 2013 and held it in 29 quarters. The position peaked at $12.9M in Q2 2013. 184 funds tracked by Wall St. Rank hold SSO as of Q1 2022.

Wolverine Asset Management reported no remaining ProShares Ultra S&P500 position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 5,288 ProShares Ultra S&P500 shares in Q1 2022, an estimated $193K.
Wolverine Asset Management first reported a position in ProShares Ultra S&P500 in Q2 2013 and held it in 29 quarters.
Wolverine Asset Management's ProShares Ultra S&P500 position peaked at $12.9M in Q2 2013.
184 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2022.

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