Wolverine Asset Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$412K | – | 2386 |
|
|
2021
Q4 | $412K | Sell |
13,400
-20,000
| -60% | -$593K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $908K | Sell |
33,400
-31,000
| -48% | -$863K | 0.01% | 765 |
|
|
2021
Q2 | $1.79M | Sell |
64,400
-129,000
| -67% | -$3.29M | 0.01% | 461 |
|
|
2021
Q1 | $4.55M | Sell |
193,400
-801,400
| -81% | -$16.7M | 0.04% | 253 |
|
|
2020
Q4 | $20.6M | Sell |
994,800
-43,400
| -4% | -$840K | 0.15% | 128 |
|
|
2020
Q3 | $18.4M | Sell |
1,038,200
-19,600
| -2% | -$336K | 0.16% | 111 |
|
|
2020
Q2 | $16.7M | Buy |
1,057,800
+88,200
| +9% | +$1.43M | 0.17% | 124 |
|
|
2020
Q1 | $15M | Sell |
969,600
-329,800
| -25% | -$9M | 0.22% | 99 |
|
|
2019
Q4 | $42.4M | Sell |
1,299,400
-1,200
| -0.1% | -$35.7K | 0.49% | 43 |
|
|
2019
Q3 | $34.7M | Buy |
1,300,600
+141,400
| +12% | +$3.8M | 0.44% | 54 |
|
|
2019
Q2 | $31.2M | Buy |
1,159,200
+316,400
| +38% | +$8.38M | 0.41% | 58 |
|
|
2019
Q1 | $22.1M | Sell |
842,800
-637,000
| -43% | -$15.6M | 0.3% | 70 |
|
|
2018
Q4 | $31.3M | Buy |
1,479,800
+301,800
| +26% | +$7.41M | 0.38% | 48 |
|
|
2018
Q3 | $34.8M | Buy |
1,178,000
+785,100
| +200% | +$22M | 0.4% | 49 |
|
|
2018
Q2 | $9.99M | Buy |
392,900
+77,350
| +25% | +$1.98M | 0.13% | 156 |
|
|
2018
Q1 | $7.41M | Sell |
315,550
-169,300
| -35% | -$19.5M | 0.1% | 194 |
|
|
2017
Q4 | $124M | Sell |
484,850
-360,800
| -43% | -$80M | 1.26% | 19 |
|
|
2017
Q3 | $159M | Buy |
845,650
+129,550
| +18% | +$21.8M | 1.76% | 10 |
|
|
2017
Q2 | $115M | Buy |
716,100
+83,300
| +13% | +$12.4M | 1.47% | 13 |
|
|
2017
Q1 | $89.3M | Sell |
632,800
-271,400
| -30% | -$33.6M | 1.39% | 13 |
|
|
2016
Q4 | $82.3M | Buy |
904,200
+60,100
| +7% | +$4.88M | 1.06% | 19 |
|
|
2016
Q3 | $61.8M | Sell |
844,100
-16,200
| -2% | -$1.08M | 0.92% | 22 |
|
|
2016
Q2 | $42.2M | Buy |
860,300
+852,749
| +11,293% | +$46.1M | 0.64% | 32 |
|
|
2016
Q1 | $4.83M | Sell |
7,551
-7,185
| -49% | -$289K | 0.14% | 160 |
|
|
2015
Q4 | $3.63M | Buy |
14,736
+4,597
| +45% | +$259K | 0.08% | 219 |
|
|
2015
Q3 | $2.27M | Buy |
10,139
+1,665
| +20% | +$121K | 0.05% | 314 |
|
|
2015
Q2 | $12.6M | Sell |
8,474
-1,845
| -18% | -$155K | 0.29% | 80 |
|
|
2015
Q1 | $8.86M | Sell |
10,319
-4,854
| -32% | -$292K | 0.18% | 112 |
|
|
2014
Q4 | $4.7M | Buy |
15,173
+5,165
| +52% | +$355K | 0.09% | 170 |
|
|
2014
Q3 | $9.35M | Sell |
10,008
-2,721
| -21% | -$229K | 0.2% | 100 |
|
|
2014
Q2 | $26M | Buy |
12,729
+5,764
| +83% | +$414K | 0.57% | 39 |
|
|
2014
Q1 | $2.88M | Buy |
6,965
+2,519
| +57% | +$157K | 0.06% | 225 |
|
|
2013
Q4 | $6.44M | Buy |
4,446
+2,054
| +86% | +$123K | 0.13% | 131 |
|
|
2013
Q3 | $1.47M | Sell |
2,392
-5,934
| -71% | -$303K | 0.03% | 417 |
|
|
2013
Q2 | $948K | Buy |
+8,326
| New | +$366K | 0.02% | 489 |
|
Other funds holding SVXY
HKAM
HF
TRCT
JF
Wolverine Asset Management's SVXY Position: Q2 2016 in Review
Wolverine Asset Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2016, closing a stake of 2,200 shares — an estimated $119K sold.
Wolverine Asset Management first reported a position in SVXY in Q3 2013 and held it in 7 quarters. The position peaked at $9.07M in Q4 2014. 36 funds tracked by Wall St. Rank hold SVXY as of Q2 2016.
- Wolverine Asset Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2016 after selling out during the quarter.
- Wolverine Asset Management sold 2,200 ProShares Short VIX Short-Term Futures ETF shares in Q2 2016, an estimated $119K.
- Wolverine Asset Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q3 2013 and held it in 7 quarters.
- Wolverine Asset Management's ProShares Short VIX Short-Term Futures ETF position peaked at $9.07M in Q4 2014.
- 36 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2016.
Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.