Wolverine Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,999	Closed	-$147K	–	2267
2020 Q4	$147K	Buy	+8,999	New	+$148K	﹤0.01%	1139
2020 Q2	–	Sell	-15,899	Closed	-$255K	–	1767
2020 Q1	$255K	Buy	+15,899	New	+$344K	﹤0.01%	838
2018 Q1	–	Sell	-10,971	Closed	-$408K	–	1665
2017 Q4	$370K	Buy	10,971 +5,500	+101%	+$192K	﹤0.01%	970
2017 Q3	$194K	Buy	+5,471	New	+$193K	﹤0.01%	991
2016 Q1	–	Sell	-12,900	Closed	-$499K	–	1601
2015 Q4	$568K	Buy	12,900 +9,800	+316%	+$430K	0.01%	621
2015 Q3	$134K	Hold	3,100	–	–	﹤0.01%	1016
2015 Q2	$154K	Buy	+3,100	New	+$145K	﹤0.01%	974
2015 Q1	–	Sell	-27,635	Closed	-$1.18M	–	2179
2014 Q4	$1.28M	Buy	27,635 +21,508	+351%	+$1.1M	0.02%	390
2014 Q3	$345K	Buy	+6,127	New	+$357K	0.01%	833

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Wolverine Asset Management's TBT Position: Q1 2021 in Review

Wolverine Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2021, closing a stake of 8,999 shares — an estimated $147K sold.

Wolverine Asset Management first reported a position in TBT in Q3 2014 and held it in 9 quarters. The position peaked at $1.28M in Q4 2014. 114 funds tracked by Wall St. Rank hold TBT as of Q1 2021.

Wolverine Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 8,999 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2021, an estimated $147K.
Wolverine Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and held it in 9 quarters.
Wolverine Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.28M in Q4 2014.
114 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.