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Wolverine Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

Wolverine Asset Management’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400
Closed -$20K – 1634
2015
Q4 		$20K Buy
+400
New +$20.4K ﹤0.01% 1324
2014
Q3 		– Sell
-5,600
Closed -$257K – 2677
2014
Q2 		$252K Hold
5,600
– – 0.01% 836
2014
Q1 		$222K Buy
5,600
+5,000
+833% +$188K ﹤0.01% 842
2013
Q4 		$20K Sell
600
-10,600
-95% -$371K ﹤0.01% 2072
2013
Q3 		$386K Buy
11,200
+4,400
+65% +$158K 0.01% 864
2013
Q2 		$252K Buy
+6,800
New +$284K 0.01% 1022

Other funds holding URE

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Asset Management's URE Position: Q1 2016 in Review

Wolverine Asset Management sold out of ProShares Ultra Real Estate (URE) in Q1 2016, closing a stake of 400 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in URE in Q2 2013 and held it in 6 quarters. The position peaked at $386K in Q3 2013. 25 funds tracked by Wall St. Rank hold URE as of Q1 2016.

  • Wolverine Asset Management reported no remaining ProShares Ultra Real Estate position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 400 ProShares Ultra Real Estate shares in Q1 2016, an estimated $20K.
  • Wolverine Asset Management first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's ProShares Ultra Real Estate position peaked at $386K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.