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Wolverine Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Wolverine Asset Management’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-139,400
Closed -$10.6M – 2413
2021
Q4 		$10.6M Sell
139,400
-92,800
-40% -$6.42M 0.1% 197
2021
Q3 		$13.2M Sell
232,200
-99,200
-30% -$6.13M 0.11% 185
2021
Q2 		$18.8M Sell
331,400
-32,000
-9% -$1.68M 0.14% 159
2021
Q1 		$16.4M Sell
363,400
-769,600
-68% -$32.1M 0.14% 151
2020
Q4 		$43.5M Buy
1,133,000
+42,200
+4% +$1.39M 0.32% 73
2020
Q3 		$30.5M Sell
1,090,800
-70,800
-6% -$1.93M 0.27% 80
2020
Q2 		$25.8M Buy
1,161,600
+460,200
+66% +$8.95M 0.26% 89
2020
Q1 		$9.69M Sell
701,400
-46,000
-6% -$1.37M 0.14% 131
2019
Q4 		$26.2M Sell
747,400
-45,600
-6% -$1.4M 0.3% 73
2019
Q3 		$21.9M Sell
793,000
-34,400
-4% -$942K 0.28% 75
2019
Q2 		$22.4M Sell
827,400
-126,600
-13% -$3.26M 0.29% 71
2019
Q1 		$23.5M Buy
954,000
+109,200
+13% +$2.41M 0.32% 65
2018
Q4 		$14.7M Buy
844,800
+287,200
+52% +$6.46M 0.18% 119
2018
Q3 		$16M Sell
557,600
-39,200
-7% -$1.05M 0.19% 115
2018
Q2 		$14M Sell
596,800
-187,400
-24% -$4.34M 0.18% 119
2018
Q1 		$17.1M Sell
784,200
-294,600
-27% -$7.25M 0.22% 90
2017
Q4 		$25.2M Buy
1,078,800
+10,200
+1% +$219K 0.26% 78
2017
Q3 		$20.7M Buy
1,068,600
+252,600
+31% +$4.61M 0.23% 76
2017
Q2 		$14.1M Sell
816,000
-111,000
-12% -$1.86M 0.18% 113
2017
Q1 		$14.8M Sell
927,000
-2,138,400
-70% -$32.7M 0.23% 94
2016
Q4 		$41.8M Sell
3,065,400
-199,800
-6% -$2.52M 0.54% 40
2016
Q3 		$40.1M Sell
3,265,200
-113,400
-3% -$1.38M 0.6% 40
2016
Q2 		$37.5M Buy
3,378,600
+3,345,342
+10,059% +$36.1M 0.57% 38
2016
Q1 		$2.18M Sell
33,258
-15,180
-31% -$137K 0.06% 267
2015
Q4 		$4.76M Buy
48,438
+7,704
+19% +$82K 0.1% 182
2015
Q3 		$2.65M Buy
40,734
+1,986
+5% +$20.8K 0.06% 274
2015
Q2 		$6.21M Buy
38,748
+5,508
+17% +$64.5K 0.14% 144
2015
Q1 		$6.51M Buy
33,240
+19,932
+150% +$221K 0.13% 148
2014
Q4 		$4.08M Buy
13,308
+6,348
+91% +$65.5K 0.08% 188
2014
Q3 		$1.95M Buy
6,960
+1,584
+29% +$15.6K 0.04% 315
2014
Q2 		$1.55M Buy
5,376
+2,604
+94% +$22.7K 0.03% 303
2014
Q1 		$795K Sell
2,772
-2,448
-47% -$19.2K 0.02% 466
2013
Q4 		$1.24M Sell
5,220
-15,852
-75% -$111K 0.02% 453
2013
Q3 		$3.82M Sell
21,072
-2,304
-10% -$13.7K 0.08% 198
2013
Q2 		$2.88M Buy
+23,376
New +$124K 0.07% 219

Other funds holding UPRO

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Wolverine Asset Management's UPRO Position: Q1 2022 in Review

Wolverine Asset Management sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2022, closing a stake of 106,508 shares — an estimated $8.12M sold.

Wolverine Asset Management first reported a position in UPRO in Q2 2013 and held it in 26 quarters. The position peaked at $22.8M in Q4 2014. 92 funds tracked by Wall St. Rank hold UPRO as of Q1 2022.

  • Wolverine Asset Management reported no remaining ProShares UltraPro S&P 500 position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 106,508 ProShares UltraPro S&P 500 shares in Q1 2022, an estimated $8.12M.
  • Wolverine Asset Management first reported a position in ProShares UltraPro S&P 500 in Q2 2013 and held it in 26 quarters.
  • Wolverine Asset Management's ProShares UltraPro S&P 500 position peaked at $22.8M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.