WAM
Wolverine Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,254
| Closed | -$8.12M | – | 2146 |
|
|
2021
Q4 | $8.12M | Sell |
53,254
-13,200
| -20% | -$2.01M | 0.08% | 157 |
|
|
2021
Q3 | $7.56M | Buy |
66,454
+66,037
| +15,836% | +$7.51M | 0.07% | 157 |
|
|
2021
Q2 | $47K | Sell |
417
-46,457
| -99% | -$5.24M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $4.23M | Buy |
46,874
+37,236
| +386% | +$3.36M | 0.04% | 184 |
|
|
2020
Q4 | $740K | Sell |
9,638
-2,560
| -21% | -$197K | 0.01% | 534 |
|
|
2020
Q3 | $681K | Sell |
12,198
-13,481
| -52% | -$753K | 0.01% | 476 |
|
|
2020
Q2 | $1.14M | Sell |
25,679
-159,927
| -86% | -$7.09M | 0.01% | 388 |
|
|
2020
Q1 | $5.13M | Buy |
+185,606
| New | +$5.13M | 0.07% | 161 |
|
|
2019
Q4 | – | Sell |
-191,096
| Closed | -$10.6M | – | 1245 |
|
|
2019
Q3 | $10.6M | Buy |
191,096
+190,986
| +173,624% | +$10.6M | 0.13% | 92 |
|
|
2019
Q2 | $5K | Sell |
110
-9,654
| -99% | -$439K | ﹤0.01% | 970 |
|
|
2019
Q1 | $481K | Buy |
9,764
+2,774
| +40% | +$137K | 0.01% | 591 |
|
|
2018
Q4 | $243K | Buy |
+6,990
| New | +$243K | ﹤0.01% | 793 |
|
|
2018
Q3 | – | Sell |
-12,024
| Closed | -$563K | – | 1229 |
|
|
2018
Q2 | $563K | Sell |
12,024
-79,808
| -87% | -$3.74M | 0.01% | 606 |
|
|
2018
Q1 | $12M | Buy |
91,832
+35,059
| +62% | +$4.58M | 0.16% | 74 |
|
|
2017
Q4 | $7.96M | Buy |
+56,773
| New | +$7.96M | 0.08% | 118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2017
Q1 | – | Sell |
-86,987
| Closed | -$7.11M | – | 944 |
|
|
2016
Q4 | $7.11M | Buy |
86,987
+55,300
| +175% | +$4.52M | 0.09% | 108 |
|
|
2016
Q3 | $2.33M | Buy |
+31,687
| New | +$2.33M | 0.03% | 208 |
|
|
2016
Q2 | – | Sell |
-1,023
| Closed | -$64K | – | 882 |
|
|
2016
Q1 | $64K | Buy |
+1,023
| New | +$64K | ﹤0.01% | 606 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$39K | – | 1268 |
|
|
2015
Q2 | $39K | Sell |
600
-2,400
| -80% | -$156K | ﹤0.01% | 912 |
|
|
2015
Q1 | $400K | Sell |
3,000
-168,839
| -98% | -$22.5M | 0.01% | 558 |
|
|
2014
Q4 | $22.8M | Buy |
171,839
+158,139
| +1,154% | +$21M | 0.44% | 46 |
|
|
2014
Q3 | $1.61M | Buy |
+13,700
| New | +$1.61M | 0.03% | 290 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$1.03M | – | 1352 |
|
|
2014
Q1 | $1.03M | Sell |
10,300
-70,472
| -87% | -$7.03M | 0.02% | 355 |
|
|
2013
Q4 | $7.78M | Buy |
80,772
+61,172
| +312% | +$5.89M | 0.15% | 110 |
|
|
2013
Q3 | $1.42M | Buy |
19,600
+700
| +4% | +$50.6K | 0.03% | 360 |
|
|
2013
Q2 | $1.18M | Buy |
+18,900
| New | +$1.18M | 0.03% | 357 |
|