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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
2021
Q1 		– Sell
-92,000
Closed -$2.1M – 2258
2020
Q4 		$2.1M Hold
92,000
– – 0.02% 440
2020
Q3 		$1.69M Sell
92,000
-47,200
-34% -$849K 0.02% 441
2020
Q2 		$2.18M Buy
139,200
+125,600
+924% +$1.78M 0.02% 376
2020
Q1 		$151K Sell
13,600
-286,400
-95% -$4.84M ﹤0.01% 966
2019
Q4 		$5.66M Sell
300,000
-102,400
-25% -$1.76M 0.07% 228
2019
Q3 		$6.46M Buy
402,400
+30,400
+8% +$483K 0.08% 191
2019
Q2 		$5.86M Sell
372,000
-140,000
-27% -$2.13M 0.08% 212
2019
Q1 		$7.54M Sell
512,000
-1,081,600
-68% -$14.7M 0.1% 176
2018
Q4 		$18.5M Buy
1,593,600
+290,400
+22% +$3.95M 0.22% 96
2018
Q3 		$20.8M Buy
1,303,200
+135,200
+12% +$2.06M 0.24% 86
2018
Q2 		$16.2M Buy
1,168,000
+705,600
+153% +$9.72M 0.21% 103
2018
Q1 		$6.1M Sell
462,400
-1,596,800
-78% -$22.7M 0.08% 236
2017
Q4 		$28.2M Sell
2,059,200
-243,200
-11% -$3.15M 0.29% 69
2017
Q3 		$27.8M Buy
2,302,400
+364,800
+19% +$4.23M 0.31% 55
2017
Q2 		$21.7M Buy
1,937,600
+179,200
+10% +$1.96M 0.28% 80
2017
Q1 		$18.6M Sell
1,758,400
-930,400
-35% -$9.56M 0.29% 73
2016
Q4 		$25.6M Sell
2,688,800
-32,800
-1% -$297K 0.33% 64
2016
Q3 		$24.1M Buy
2,721,600
+295,200
+12% +$2.6M 0.36% 72
2016
Q2 		$20.1M Buy
2,426,400
+2,402,136
+9,900% +$19.5M 0.31% 73
2016
Q1 		$1.56M Sell
24,264
-12,560
-34% -$90.1K 0.04% 315
2015
Q4 		$2.17M Buy
36,824
+2,864
+8% +$22.8K 0.05% 325
2015
Q3 		$1.43M Buy
33,960
+16,232
+92% +$127K 0.03% 409
2015
Q2 		$2.58M Sell
17,728
-752
-4% -$6.29K 0.06% 267
2015
Q1 		$2.77M Sell
18,480
-4,080
-18% -$32.9K 0.06% 232
2014
Q4 		$4.38M Buy
22,560
+768
+4% +$5.87K 0.09% 178
2014
Q3 		$3.18M Sell
21,792
-11,888
-35% -$87.6K 0.07% 220
2014
Q2 		$5.76M Buy
33,680
+7,264
+27% +$49.3K 0.13% 135
2014
Q1 		$3.41M Sell
26,416
-10,688
-29% -$67.5K 0.07% 201
2013
Q4 		$5.03M Sell
37,104
-10,592
-22% -$62K 0.1% 174
2013
Q3 		$3.55M Sell
47,696
-496
-1% -$2.6K 0.08% 209
2013
Q2 		$2.79M Buy
+48,192
New +$232K 0.07% 233

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