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	-9,500	Closed	-$155K	–	2266
2020 Q4	$155K	Hold	9,500	–	–	﹤0.01%	1130
2020 Q3	$149K	Hold	9,500	–	–	﹤0.01%	1056
2020 Q2	$151K	Sell	9,500 -300	-3%	-$4.8K	﹤0.01%	999
2020 Q1	$157K	Buy	+9,800	New	+$212K	﹤0.01%	959
2018 Q2	–	Sell	-250,000	Closed	-$9.07M	–	1590
2018 Q1	$9.07M	Buy	+250,000	New	+$9.29M	0.12%	163
2015 Q4	–	Sell	-180	Closed	-$8K	–	1914
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	1586
2015 Q2	$39K	Sell	180 -6	-3%	-$281	﹤0.01%	1354
2015 Q1	$18K	Sell	186 -167	-47%	-$7.13K	﹤0.01%	1468
2014 Q4	$36K	Sell	353 -377	-52%	-$19.2K	﹤0.01%	1488
2014 Q3	$120K	Sell	730 -646	-47%	-$37.6K	﹤0.01%	1245
2014 Q2	$411K	Buy	1,376 +946	+220%	+$60.2K	0.01%	671
2014 Q1	$229K	Sell	430 -5,515	-93%	-$394K	﹤0.01%	833
2013 Q4	$1.71M	Buy	5,945 +504	+9%	+$38.5K	0.03%	371
2013 Q3	$1.11M	Buy	5,441 +307	+6%	+$23.7K	0.02%	506
2013 Q2	$918K	Buy	+5,134	New	+$335K	0.02%	500

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.