Wolverine Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,183	Closed	-$663K	–	1520
2019 Q3	$663K	Buy	2,183 +605	+38%	+$184K	0.01%	705
2019 Q2	$465K	Buy	1,578 +1,510	+2,221%	+$461K	0.01%	855
2019 Q1	$20K	Buy	+68	New	+$22.2K	﹤0.01%	1243
2017 Q1	–	Sell	-125	Closed	-$59K	–	1386
2016 Q4	$59K	Buy	+125	New	+$68K	﹤0.01%	994
2015 Q4	–	Sell	-1,900	Closed	-$1.65M	–	1931
2015 Q3	$1.65M	Buy	+1,900	New	+$1.44M	0.04%	374
2014 Q3	–	Sell	-48	Closed	-$40K	–	2675
2014 Q2	$40K	Hold	48	–	–	﹤0.01%	1474
2014 Q1	$43K	Buy	+48	New	+$45.7K	﹤0.01%	1392

Other funds holding TWM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Asset Management's TWM Position: Q4 2019 in Review

Wolverine Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2019, closing a stake of 2,183 shares — an estimated $663K sold.

Wolverine Asset Management first reported a position in TWM in Q1 2014 and held it in 7 quarters. The position peaked at $1.65M in Q3 2015. 12 funds tracked by Wall St. Rank hold TWM as of Q4 2019.

Wolverine Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 2,183 ProShares UltraShort Russell2000 shares in Q4 2019, an estimated $663K.
Wolverine Asset Management first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 7 quarters.
Wolverine Asset Management's ProShares UltraShort Russell2000 position peaked at $1.65M in Q3 2015.
12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.