Wolverine Asset Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23	Closed	-$621K	–	2284
2020 Q4	$621K	Buy	23 +4	+21%	+$146K	﹤0.01%	782
2020 Q3	$964K	Sell	19 -7	-27%	-$420K	0.01%	579
2020 Q2	$2.09M	Sell	26 -3	-10%	-$308K	0.02%	383
2020 Q1	$4.28M	Sell	29 -95	-77%	-$6.95M	0.06%	230
2019 Q4	$3.99M	Buy	124 +72	+138%	+$3.32M	0.05%	299
2019 Q3	$3.37M	Sell	52 -6	-10%	-$431K	0.04%	296
2019 Q2	$4.58M	Sell	58 -6	-9%	-$529K	0.06%	255
2019 Q1	$6.22M	Sell	64 -227	-78%	-$28.9M	0.08%	195
2018 Q4	$59.5M	Buy	291 +29	+11%	+$4.26M	0.71%	29
2018 Q3	$24.1M	Buy	262 +234	+836%	+$26.1M	0.28%	75
2018 Q2	$4.39M	Sell	28 -12	-30%	-$2.04M	0.06%	312
2018 Q1	$9.3M	Buy	40 +22	+122%	+$4.03M	0.12%	161
2017 Q4	$2.27M	Buy	18 +4	+29%	+$728K	0.02%	467
2017 Q3	$3.51M	Buy	+14	New	+$5.38M	0.04%	325
2017 Q2	–	Sell	-3	Closed	-$2.14M	–	1455
2017 Q1	$2.14M	Buy	+3	New	+$3.44M	0.03%	379
2016 Q4	–	Sell	-3	Closed	-$12.3M	–	1323
2016 Q3	$12.3M	Buy	3 +2	+200%	+$12.3M	0.18%	126
2016 Q2	$7.07M	Buy	+1	New	+$18.1M	0.11%	198
2016 Q1	–	Hold	0	–	–	–	417
2015 Q4	–	Hold	0	–	–	–	235
2015 Q3	–	Hold	0	–	–	–	98
2015 Q2	–	Hold	0	–	–	–	298
2015 Q1	–	Hold	0	–	–	–	313
2014 Q4	–	Hold	0	–	–	–	146
2014 Q3	–	Hold	0	–	–	–	159
2014 Q2	–	Hold	0	–	–	–	252
2014 Q1	–	Hold	0	–	–	–	104
2013 Q4	–	Hold	0	–	–	–	178
2013 Q3	–	Hold	0	–	–	–	215
2013 Q2	–	Hold	0	–	–	–	164

Other funds holding UVXY