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	-200	Closed	-$3K	–	2268
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1559
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	1508
2020 Q2	$3K	Sell	200 -16,500	-99%	-$264K	﹤0.01%	1462
2020 Q1	$268K	Buy	+16,700	New	+$361K	﹤0.01%	829
2016 Q2	–	Sell	-20	Closed	-$9K	–	1333
2016 Q1	$9K	Sell	20 -13	-39%	-$503	﹤0.01%	1077
2015 Q4	$38K	Buy	33 +20	+154%	+$878	﹤0.01%	1198
2015 Q3	$35K	Hold	13	–	–	﹤0.01%	1353
2015 Q2	$28K	Sell	13 -6	-32%	-$281	﹤0.01%	1420
2015 Q1	$46K	Sell	19 -1,467	-99%	-$62.6K	﹤0.01%	1275
2014 Q4	$3.33M	Sell	1,486 -351	-19%	-$17.9K	0.06%	216
2014 Q3	$2.25M	Sell	1,837 -79	-4%	-$4.6K	0.05%	277
2014 Q2	$2.22M	Buy	1,916 +871	+83%	+$55.5K	0.05%	256
2014 Q1	$545K	Sell	1,045 -1,300	-55%	-$92.9K	0.01%	580
2013 Q4	$600K	Sell	2,345 -110	-4%	-$8.41K	0.01%	707
2013 Q3	$902K	Buy	2,455 +230	+10%	+$17.7K	0.02%	570
2013 Q2	$942K	Buy	+2,225	New	+$145K	0.02%	492

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.