Wolverine Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,508
| Closed | -$8.12M | – | 2500 |
|
|
2021
Q4 | $8.12M | Sell |
106,508
-26,400
| -20% | -$1.83M | 0.1% | 227 |
|
|
2021
Q3 | $7.56M | Buy |
132,908
+132,074
| +15,836% | +$8.16M | 0.08% | 236 |
|
|
2021
Q2 | $47K | Sell |
834
-92,914
| -99% | -$4.87M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $4.23M | Buy |
93,748
+74,472
| +386% | +$3.11M | 0.04% | 264 |
|
|
2020
Q4 | $740K | Sell |
19,276
-5,120
| -21% | -$169K | 0.01% | 730 |
|
|
2020
Q3 | $681K | Sell |
24,396
-26,962
| -52% | -$736K | 0.01% | 662 |
|
|
2020
Q2 | $1.14M | Sell |
51,358
-319,854
| -86% | -$6.22M | 0.02% | 513 |
|
|
2020
Q1 | $5.13M | Buy |
+371,212
| New | +$11.1M | 0.1% | 207 |
|
|
2019
Q4 | – | Sell |
-382,192
| Closed | -$11.7M | – | 1614 |
|
|
2019
Q3 | $10.6M | Buy |
382,192
+381,972
| +173,624% | +$10.5M | 0.23% | 135 |
|
|
2019
Q2 | $5K | Sell |
220
-19,308
| -99% | -$498K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $481K | Buy |
19,528
+5,548
| +40% | +$122K | 0.01% | 861 |
|
|
2018
Q4 | $243K | Buy |
+13,980
| New | +$314K | 0.01% | 1203 |
|
|
2018
Q3 | – | Sell |
-24,048
| Closed | -$647K | – | 1727 |
|
|
2018
Q2 | $563K | Sell |
24,048
-526,944
| -96% | -$12.2M | 0.01% | 919 |
|
|
2018
Q1 | $12M | Buy |
550,992
+210,354
| +62% | +$5.18M | 0.29% | 130 |
|
|
2017
Q4 | $7.96M | Buy |
+340,638
| New | +$7.32M | 0.17% | 213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1555 |
|
|
2017
Q1 | – | Sell |
-521,922
| Closed | -$7.97M | – | 1512 |
|
|
2016
Q4 | $7.11M | Buy |
521,922
+331,800
| +175% | +$4.19M | 0.18% | 180 |
|
|
2016
Q3 | $2.33M | Buy |
+190,122
| New | +$2.32M | 0.07% | 377 |
|
|
2016
Q2 | – | Sell |
-6,138
| Closed | -$66.3K | – | 1471 |
|
|
2016
Q1 | $64K | Buy |
+6,138
| New | +$55.4K | ﹤0.01% | 829 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$37.7K | – | 2138 |
|
|
2015
Q2 | $39K | Sell |
3,600
-32,400
| -90% | -$379K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $400K | Sell |
36,000
-2,026,068
| -98% | -$22.5M | 0.01% | 682 |
|
|
2014
Q4 | $22.8M | Buy |
2,062,068
+1,897,668
| +1,154% | +$19.6M | 0.49% | 47 |
|
|
2014
Q3 | $1.61M | Buy |
+164,400
| New | +$1.61M | 0.04% | 345 |
|
|
2014
Q2 | – | Sell |
-123,600
| Closed | -$1.08M | – | 2744 |
|
|
2014
Q1 | $1.03M | Sell |
123,600
-845,664
| -87% | -$6.62M | 0.02% | 411 |
|
|
2013
Q4 | $7.78M | Buy |
969,264
+734,064
| +312% | +$5.16M | 0.17% | 119 |
|
|
2013
Q3 | $1.42M | Buy |
235,200
+8,400
| +4% | +$50K | 0.04% | 432 |
|
|
2013
Q2 | $1.18M | Buy |
+226,800
| New | +$1.2M | 0.03% | 429 |
|
Other funds holding UPRO
CA
PA
FTUS
MVP
F
JF
CCS
ATPW
DS