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	-24	Closed	-$642K	–	2285
2020 Q4	$642K	Hold	24	–	–	﹤0.01%	773
2020 Q3	$1.2M	Buy	24 +17	+243%	+$1.02M	0.01%	516
2020 Q2	$589K	Buy	+7	New	+$718K	0.01%	684
2020 Q1	–	Sell	-59	Closed	-$1.91M	–	1706
2019 Q4	$1.91M	Buy	59 +51	+638%	+$2.35M	0.02%	455
2019 Q3	$492K	Buy	8 +4	+100%	+$287K	0.01%	771
2019 Q2	$314K	Hold	4	–	–	﹤0.01%	955
2019 Q1	$388K	Sell	4 -35	-90%	-$4.45M	0.01%	915
2018 Q4	$8.07M	Hold	39	–	–	0.1%	195
2018 Q3	$3.63M	Buy	39 +32	+457%	+$3.57M	0.04%	375
2018 Q2	$1.09M	Hold	7	–	–	0.01%	738
2018 Q1	$1.64M	Sell	7 -4	-36%	-$732K	0.02%	608
2017 Q4	$1.36M	Hold	11	–	–	0.01%	644
2017 Q3	$2.74M	Buy	+11	New	+$4.23M	0.03%	405
2017 Q2	–	Sell	-3	Closed	-$2.15M	–	1456
2017 Q1	$2.15M	Buy	+3	New	+$3.44M	0.03%	378
2016 Q4	–	Sell	-3	Closed	-$10.5M	–	1325
2016 Q3	$10.5M	Buy	+3	New	+$18.4M	0.16%	151
2016 Q2	–	Hold	0	–	–	–	229
2016 Q1	–	Hold	0	–	–	–	145
2015 Q4	–	Hold	0	–	–	–	40
2015 Q3	–	Hold	0	–	–	–	45
2015 Q2	–	Hold	0	–	–	–	55
2015 Q1	–	Hold	0	–	–	–	100
2014 Q4	–	Hold	0	–	–	–	23
2014 Q3	–	Hold	0	–	–	–	28
2014 Q2	–	Hold	0	–	–	–	29
2014 Q1	–	Hold	0	–	–	–	34
2013 Q4	–	Hold	0	–	–	–	36
2013 Q3	–	Hold	0	–	–	–	84
2013 Q2	–	Hold	0	–	–	–	97

Other funds holding UVXY