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 |
-800
| Closed | -$24K | – | 2387 |
|
|
2021
Q4 | $24K | Sell |
800
-32,600
| -98% | -$966K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $908K | Sell |
33,400
-49,800
| -60% | -$1.39M | 0.01% | 766 |
|
|
2021
Q2 | $2.31M | Sell |
83,200
-51,600
| -38% | -$1.32M | 0.02% | 409 |
|
|
2021
Q1 | $3.17M | Sell |
134,800
-333,600
| -71% | -$6.96M | 0.03% | 326 |
|
|
2020
Q4 | $9.71M | Sell |
468,400
-255,400
| -35% | -$4.94M | 0.07% | 191 |
|
|
2020
Q3 | $12.8M | Buy |
723,800
+536,800
| +287% | +$9.21M | 0.11% | 133 |
|
|
2020
Q2 | $2.94M | Sell |
187,000
-65,600
| -26% | -$1.07M | 0.03% | 318 |
|
|
2020
Q1 | $3.92M | Sell |
252,600
-264,600
| -51% | -$7.22M | 0.06% | 244 |
|
|
2019
Q4 | $16.9M | Sell |
517,200
-18,400
| -3% | -$548K | 0.2% | 106 |
|
|
2019
Q3 | $14.3M | Buy |
535,600
+68,600
| +15% | +$1.84M | 0.18% | 104 |
|
|
2019
Q2 | $12.6M | Sell |
467,000
-124,200
| -21% | -$3.29M | 0.16% | 124 |
|
|
2019
Q1 | $15.5M | Sell |
591,200
-344,400
| -37% | -$8.46M | 0.21% | 106 |
|
|
2018
Q4 | $19.8M | Buy |
935,600
+679,000
| +265% | +$16.7M | 0.24% | 85 |
|
|
2018
Q3 | $7.58M | Buy |
256,600
+140,100
| +120% | +$3.93M | 0.09% | 224 |
|
|
2018
Q2 | $2.96M | Sell |
116,500
-21,300
| -15% | -$545K | 0.04% | 412 |
|
|
2018
Q1 | $3.23M | Sell |
137,800
-468,050
| -77% | -$53.9M | 0.04% | 374 |
|
|
2017
Q4 | $155M | Buy |
605,850
+24,000
| +4% | +$5.32M | 1.57% | 11 |
|
|
2017
Q3 | $109M | Sell |
581,850
-73,950
| -11% | -$12.4M | 1.21% | 18 |
|
|
2017
Q2 | $106M | Buy |
655,800
+373,900
| +133% | +$55.6M | 1.34% | 14 |
|
|
2017
Q1 | $39.8M | Sell |
281,900
-808,300
| -74% | -$100M | 0.62% | 33 |
|
|
2016
Q4 | $99.2M | Buy |
1,090,200
+4,500
| +0.4% | +$365K | 1.28% | 13 |
|
|
2016
Q3 | $79.5M | Buy |
1,085,700
+5,800
| +0.5% | +$388K | 1.19% | 13 |
|
|
2016
Q2 | $53M | Buy |
1,079,900
+1,069,479
| +10,263% | +$57.9M | 0.8% | 21 |
|
|
2016
Q1 | $10.5M | Sell |
10,421
-8,190
| -44% | -$329K | 0.3% | 79 |
|
|
2015
Q4 | $24.1M | Buy |
18,611
+6,740
| +57% | +$380K | 0.52% | 52 |
|
|
2015
Q3 | $24.9M | Buy |
11,871
+1,519
| +15% | +$110K | 0.59% | 41 |
|
|
2015
Q2 | $9.6M | Buy |
10,352
+1,781
| +21% | +$149K | 0.22% | 99 |
|
|
2015
Q1 | $10.7M | Sell |
8,571
-7,562
| -47% | -$455K | 0.21% | 88 |
|
|
2014
Q4 | $15M | Buy |
16,133
+1,657
| +11% | +$114K | 0.29% | 66 |
|
|
2014
Q3 | $11M | Buy |
14,476
+898
| +7% | +$75.6K | 0.23% | 84 |
|
|
2014
Q2 | $7.81M | Buy |
13,578
+2,465
| +22% | +$177K | 0.17% | 109 |
|
|
2014
Q1 | $13.5M | Buy |
11,113
+1,167
| +12% | +$72.7K | 0.29% | 78 |
|
|
2013
Q4 | $9.19M | Buy |
9,946
+8,516
| +596% | +$508K | 0.18% | 106 |
|
|
2013
Q3 | $521K | Sell |
1,430
-2,182
| -60% | -$111K | 0.01% | 746 |
|
|
2013
Q2 | $3.79M | Buy |
+3,612
| New | +$159K | 0.1% | 186 |
|
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.