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	-408	Closed	-$52K	–	1322
2016 Q3	$52K	Hold	408	–	–	﹤0.01%	1042
2016 Q2	$62K	Buy	408 +404	+10,100%	+$58.5K	﹤0.01%	1022
2016 Q1	$59K	Sell	4 -2	-33%	-$217	﹤0.01%	840
2015 Q4	$75K	Hold	6	–	–	﹤0.01%	1054
2015 Q3	$58K	Hold	6	–	–	﹤0.01%	1238
2015 Q2	$35K	Buy	6 +4	+200%	+$2.29K	﹤0.01%	1376
2015 Q1	$82K	Sell	2 -9	-82%	-$4.45K	﹤0.01%	1132
2014 Q4	$617K	Buy	11 +1	+10%	+$1.25K	0.01%	590
2014 Q3	$51K	Buy	10 +6	+150%	+$12.6K	﹤0.01%	1518
2014 Q2	$15K	Hold	4	–	–	﹤0.01%	1768
2014 Q1	$54K	Sell	4 -36	-90%	-$72.6K	﹤0.01%	1318
2013 Q4	$298K	Buy	40 +1	+3%	+$1.99K	0.01%	980
2013 Q3	$349K	Sell	39 -17	-30%	-$38.7K	0.01%	904
2013 Q2	$698K	Buy	+56	New	+$102K	0.02%	606

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.