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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
-630,400
Closed -$26.2M – 2402
2021
Q4 		$26.2M Sell
630,400
-255,200
-29% -$9.88M 0.24% 112
2021
Q3 		$27.6M Sell
885,600
-734,400
-45% -$25.1M 0.24% 118
2021
Q2 		$49.6M Sell
1,620,000
-458,800
-22% -$12.1M 0.38% 75
2021
Q1 		$47.4M Sell
2,078,800
-7,448,400
-78% -$176M 0.4% 66
2020
Q4 		$217M Sell
9,527,200
-72,800
-0.8% -$1.37M 1.59% 11
2020
Q3 		$157M Sell
9,600,000
-1,510,400
-14% -$23.8M 1.4% 12
2020
Q2 		$136M Sell
11,110,400
-2,104,800
-16% -$19.8M 1.36% 14
2020
Q1 		$78.7M Sell
13,215,200
-19,319,200
-59% -$202M 1.14% 18
2019
Q4 		$352M Buy
32,534,400
+426,400
+1% +$3.88M 4.09% 2
2019
Q3 		$247M Buy
32,108,000
+2,064,800
+7% +$16.4M 3.14% 3
2019
Q2 		$232M Buy
30,043,200
+5,207,200
+21% +$39.1M 3.03% 1
2019
Q1 		$176M Sell
24,836,000
-2,921,600
-11% -$17.7M 2.4% 3
2018
Q4 		$129M Buy
27,757,600
+8,640,000
+45% +$54.3M 1.54% 8
2018
Q3 		$170M Buy
19,117,600
+1,487,200
+8% +$12.3M 1.98% 5
2018
Q2 		$126M Buy
17,630,400
+888,000
+5% +$6M 1.63% 7
2018
Q1 		$100M Sell
16,742,400
-7,137,600
-30% -$48.3M 1.3% 9
2017
Q4 		$138M Sell
23,880,000
-2,642,400
-10% -$14.5M 1.4% 14
2017
Q3 		$126M Buy
26,522,400
+5,851,200
+28% +$26.7M 1.4% 15
2017
Q2 		$84.1M Buy
20,671,200
+8,313,600
+67% +$34.1M 1.07% 17
2017
Q1 		$45.4M Sell
12,357,600
-24,400,800
-66% -$80.7M 0.7% 30
2016
Q4 		$97.4M Buy
36,758,400
+43,200
+0.1% +$113K 1.26% 14
2016
Q3 		$98.4M Buy
36,715,200
+955,200
+3% +$2.36M 1.47% 8
2016
Q2 		$71.8M Buy
35,760,000
+35,564,208
+18,164% +$73.1M 1.09% 10
2016
Q1 		$7.42M Buy
195,792
+113,664
+138% +$211K 0.21% 110
2015
Q4 		$4.37M Buy
82,128
+73,344
+835% +$174K 0.09% 193
2015
Q3 		$1.56M Buy
8,784
+4,752
+118% +$10.5K 0.04% 388
2015
Q2 		$628K Buy
+4,032
New +$9.37K 0.01% 575

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.