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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
2022
Q1 		– Sell
-4,000
Closed -$146K – 2381
2021
Q4 		$146K Hold
4,000
– – ﹤0.01% 1283
2021
Q3 		$119K Hold
4,000
– – ﹤0.01% 1263
2021
Q2 		$119K Hold
4,000
– – ﹤0.01% 1427
2021
Q1 		$102K Sell
4,000
-431,600
-99% -$10.4M ﹤0.01% 1441
2020
Q4 		$9.95M Sell
435,600
-144,000
-25% -$2.96M 0.07% 188
2020
Q3 		$10.6M Buy
579,600
+29,200
+5% +$526K 0.09% 144
2020
Q2 		$8.61M Buy
550,400
+400,000
+266% +$5.66M 0.09% 167
2020
Q1 		$1.67M Sell
150,400
-5,696,800
-97% -$96.3M 0.02% 390
2019
Q4 		$110M Sell
5,847,200
-5,795,200
-50% -$99.8M 1.28% 14
2019
Q3 		$187M Buy
11,642,400
+8,286,400
+247% +$132M 2.37% 6
2019
Q2 		$52.9M Sell
3,356,000
-976,800
-23% -$14.8M 0.69% 31
2019
Q1 		$63.8M Sell
4,332,800
-5,939,200
-58% -$80.9M 0.87% 24
2018
Q4 		$119M Buy
10,272,000
+3,138,400
+44% +$42.7M 1.43% 10
2018
Q3 		$114M Buy
7,133,600
+1,053,600
+17% +$16.1M 1.32% 9
2018
Q2 		$84.6M Buy
6,080,000
+144,000
+2% +$1.98M 1.09% 15
2018
Q1 		$78.3M Sell
5,936,000
-4,198,400
-41% -$59.7M 1.01% 18
2017
Q4 		$139M Sell
10,134,400
-1,019,200
-9% -$13.2M 1.4% 13
2017
Q3 		$135M Buy
11,153,600
+5,334,400
+92% +$61.9M 1.49% 13
2017
Q2 		$65.1M Buy
5,819,200
+3,984,000
+217% +$43.6M 0.83% 28
2017
Q1 		$19.5M Sell
1,835,200
-576,000
-24% -$5.92M 0.3% 71
2016
Q4 		$22.9M Buy
2,411,200
+167,200
+7% +$1.51M 0.3% 71
2016
Q3 		$19.9M Sell
2,244,000
-8,000
-0.4% -$70.6K 0.3% 82
2016
Q2 		$18.7M Buy
2,252,000
+2,237,448
+15,376% +$18.2M 0.28% 78
2016
Q1 		$2.56M Sell
14,552
-17,688
-55% -$127K 0.07% 247
2015
Q4 		$2.55M Buy
32,240
+1,440
+5% +$11.5K 0.05% 297
2015
Q3 		$3.14M Buy
30,800
+5,568
+22% +$43.4K 0.07% 251
2015
Q2 		$2.02M Buy
25,232
+2,064
+9% +$17.3K 0.05% 317
2015
Q1 		$1.09M Sell
23,168
-17,744
-43% -$143K 0.02% 424
2014
Q4 		$1.2M Sell
40,912
-3,792
-8% -$29K 0.02% 406
2014
Q3 		$1.38M Buy
44,704
+2,464
+6% +$18.2K 0.03% 382
2014
Q2 		$1.21M Buy
42,240
+7,808
+23% +$53K 0.03% 363
2014
Q1 		$1.33M Sell
34,432
-29,632
-46% -$187K 0.03% 354
2013
Q4 		$611K Buy
64,064
+25,184
+65% +$147K 0.01% 703
2013
Q3 		$440K Sell
38,880
-288
-0.7% -$1.51K 0.01% 808
2013
Q2 		$795K Buy
+39,168
New +$189K 0.02% 555

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.