Wolverine Asset Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80	Closed	-$10K	–	1321
2016 Q3	$10K	Hold	80	–	–	﹤0.01%	1161
2016 Q2	$12K	Buy	+80	New	+$11.6K	﹤0.01%	1131
2016 Q1	–	Sell	-8	Closed	-$1K	–	1629
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	1642
2015 Q3	$1K	Sell	8 -8	-50%	-$2.64K	﹤0.01%	1764
2015 Q2	$8K	Sell	16 -3	-16%	-$1.72K	﹤0.01%	1635
2015 Q1	$15K	Sell	19 -16	-46%	-$7.91K	﹤0.01%	1492
2014 Q4	$86K	Buy	35 +29	+483%	+$36.3K	﹤0.01%	1244
2014 Q3	$47K	Hold	6	–	–	﹤0.01%	1553
2014 Q2	$187K	Hold	6	–	–	﹤0.01%	954
2014 Q1	$164K	Sell	6 -14	-70%	-$28.2K	﹤0.01%	935
2013 Q4	$169K	Buy	20 +2	+11%	+$3.97K	﹤0.01%	1248
2013 Q3	$326K	Sell	18 -1	-5%	-$2.28K	0.01%	943
2013 Q2	$221K	Buy	+19	New	+$34.7K	0.01%	1087

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wolverine Asset Management's UCO Position: Q1 2015 in Review

Wolverine Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2015, closing a stake of 421 shares — an estimated $208K sold.

Wolverine Asset Management first reported a position in UCO in Q3 2013 and held it in 4 quarters. The position peaked at $284K in Q3 2013. 46 funds tracked by Wall St. Rank hold UCO as of Q1 2015.

Wolverine Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 421 ProShares Ultra Bloomberg Crude Oil shares in Q1 2015, an estimated $208K.
Wolverine Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2013 and held it in 4 quarters.
Wolverine Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $284K in Q3 2013.
46 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.