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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
-370,400
Closed -$28.3M – 2415
2021
Q4 		$28.3M Sell
370,400
-312,200
-46% -$21.6M 0.26% 107
2021
Q3 		$38.8M Sell
682,600
-152,600
-18% -$9.43M 0.34% 80
2021
Q2 		$47.4M Buy
835,200
+347,800
+71% +$18.2M 0.36% 79
2021
Q1 		$22M Sell
487,400
-657,000
-57% -$27.4M 0.19% 130
2020
Q4 		$44M Buy
1,144,400
+88,800
+8% +$2.92M 0.32% 70
2020
Q3 		$29.5M Sell
1,055,600
-393,000
-27% -$10.7M 0.26% 85
2020
Q2 		$32.1M Sell
1,448,600
-612,400
-30% -$11.9M 0.32% 71
2020
Q1 		$28.5M Sell
2,061,000
-410,200
-17% -$12.2M 0.41% 63
2019
Q4 		$86.5M Sell
2,471,200
-1,312,600
-35% -$40.2M 1% 21
2019
Q3 		$105M Buy
3,783,800
+1,883,600
+99% +$51.6M 1.33% 13
2019
Q2 		$51.4M Buy
1,900,200
+415,600
+28% +$10.7M 0.67% 33
2019
Q1 		$36.6M Sell
1,484,600
-639,600
-30% -$14.1M 0.5% 40
2018
Q4 		$36.9M Sell
2,124,200
-151,600
-7% -$3.41M 0.44% 39
2018
Q3 		$65.2M Sell
2,275,800
-2,299,600
-50% -$61.9M 0.76% 23
2018
Q2 		$107M Buy
4,575,400
+88,000
+2% +$2.04M 1.39% 9
2018
Q1 		$97.8M Buy
4,487,400
+2,314,800
+107% +$57M 1.26% 11
2017
Q4 		$50.7M Buy
2,172,600
+994,200
+84% +$21.4M 0.51% 38
2017
Q3 		$22.9M Buy
1,178,400
+141,000
+14% +$2.58M 0.25% 66
2017
Q2 		$18M Buy
1,037,400
+498,000
+92% +$8.35M 0.23% 96
2017
Q1 		$8.63M Sell
539,400
-4,138,200
-88% -$63.2M 0.13% 144
2016
Q4 		$63.8M Buy
4,677,600
+33,000
+0.7% +$416K 0.82% 22
2016
Q3 		$57M Buy
4,644,600
+611,400
+15% +$7.45M 0.85% 26
2016
Q2 		$44.7M Buy
4,033,200
+3,990,288
+9,299% +$43.1M 0.68% 29
2016
Q1 		$10.2M Sell
42,912
-45,936
-52% -$415K 0.29% 85
2015
Q4 		$13.3M Buy
88,848
+6,390
+8% +$68K 0.29% 86
2015
Q3 		$18.6M Buy
82,458
+2,676
+3% +$28.1K 0.44% 59
2015
Q2 		$13.3M Buy
79,782
+6,618
+9% +$77.5K 0.3% 75
2015
Q1 		$11.1M Buy
73,164
+29,772
+69% +$330K 0.22% 83
2014
Q4 		$3.19M Buy
43,392
+12,972
+43% +$134K 0.06% 226
2014
Q3 		$1.62M Buy
30,420
+21,084
+226% +$207K 0.03% 343
2014
Q2 		$413K Buy
9,336
+3,288
+54% +$28.6K 0.01% 670
2014
Q1 		$371K Sell
6,048
-21,792
-78% -$171K 0.01% 681
2013
Q4 		$89K Buy
27,840
+3,984
+17% +$28K ﹤0.01% 1498
2013
Q3 		$239K Sell
23,856
-924
-4% -$5.5K 0.01% 1085
2013
Q2 		$715K Buy
+24,780
New +$131K 0.02% 599

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.