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Wolverine Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Wolverine Asset Management’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-291,132
Closed -$12.1M – 2401
2021
Q4 		$12.1M Sell
291,132
-234,000
-45% -$9.06M 0.11% 186
2021
Q3 		$16.4M Buy
525,132
+14,784
+3% +$505K 0.14% 168
2021
Q2 		$15.6M Buy
+510,348
New +$13.5M 0.12% 175
2021
Q1 		– Sell
-108,224
Closed -$2.55M – 2274
2020
Q4 		$2.46M Sell
108,224
-293,368
-73% -$5.53M 0.02% 397
2020
Q3 		$6.57M Sell
401,592
-928,464
-70% -$14.6M 0.06% 186
2020
Q2 		$16.2M Buy
1,330,056
+1,170,056
+731% +$11M 0.16% 125
2020
Q1 		$952K Sell
160,000
-823,368
-84% -$8.62M 0.01% 514
2019
Q4 		$10.6M Buy
983,368
+435,368
+79% +$3.96M 0.12% 142
2019
Q3 		$4.22M Sell
548,000
-779,216
-59% -$6.18M 0.05% 251
2019
Q2 		$10.2M Buy
1,327,216
+1,306,256
+6,232% +$9.8M 0.13% 137
2019
Q1 		$148K Sell
20,960
-925,744
-98% -$5.61M ﹤0.01% 1080
2018
Q4 		$4.38M Buy
946,704
+781,416
+473% +$4.91M 0.05% 324
2018
Q3 		$1.47M Buy
+165,288
New +$1.37M 0.02% 693
2018
Q2 		– Sell
-370,440
Closed -$2.5M – 1597
2018
Q1 		$2.22M Sell
370,440
-1,199,664
-76% -$8.12M 0.03% 478
2017
Q4 		$9.07M Buy
1,570,104
+970,104
+162% +$5.31M 0.09% 193
2017
Q3 		$2.86M Hold
600,000
– – 0.03% 386
2017
Q2 		$2.44M Sell
600,000
-137,232
-19% -$563K 0.03% 386
2017
Q1 		$2.71M Sell
737,232
-1,387,344
-65% -$4.59M 0.04% 326
2016
Q4 		$5.63M Sell
2,124,576
-3,095,472
-59% -$8.1M 0.07% 214
2016
Q3 		$14M Sell
5,220,048
-315,456
-6% -$780K 0.21% 107
2016
Q2 		$11.1M Buy
5,535,504
+3,518,400
+174% +$7.23M 0.17% 137
2016
Q1 		$4.3M Buy
+2,017,104
New +$3.75M 0.12% 177
2015
Q4 		– Sell
-19,632
Closed -$46.7K – 1925
2015
Q3 		$35K Buy
+19,632
New +$43.3K ﹤0.01% 1354

Other funds holding TQQQ

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

Wolverine Asset Management's TQQQ Position: Q1 2022 in Review

Wolverine Asset Management sold out of ProShares UltraPro QQQ (TQQQ) in Q1 2022, closing a stake of 291,132 shares — an estimated $12.1M sold.

Wolverine Asset Management first reported a position in TQQQ in Q3 2015 and held it in 23 quarters. The position peaked at $16.4M in Q3 2021. 163 funds tracked by Wall St. Rank hold TQQQ as of Q1 2022.

  • Wolverine Asset Management reported no remaining ProShares UltraPro QQQ position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 291,132 ProShares UltraPro QQQ shares in Q1 2022, an estimated $12.1M.
  • Wolverine Asset Management first reported a position in ProShares UltraPro QQQ in Q3 2015 and held it in 23 quarters.
  • Wolverine Asset Management's ProShares UltraPro QQQ position peaked at $16.4M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.