Wolverine Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$52K | – | 887 |
|
|
2016
Q1 | $52K | Sell |
2,800
-6,000
| -68% | -$111K | ﹤0.01% | 617 |
|
|
2015
Q4 | $174K | Buy |
+8,800
| New | +$174K | ﹤0.01% | 678 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2014
Q3 | – | Sell |
-3,608
| Closed | -$80K | – | 1456 |
|
|
2014
Q2 | $80K | Buy |
3,608
+3,600
| +45,000% | +$79.8K | ﹤0.01% | 818 |
|
|
2014
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1488 |
|
|
2013
Q4 | – | Sell |
-2,800
| Closed | -$51K | – | 1572 |
|
|
2013
Q3 | $51K | Sell |
2,800
-57,448
| -95% | -$1.05M | ﹤0.01% | 1028 |
|
|
2013
Q2 | $902K | Buy |
+60,248
| New | +$902K | 0.02% | 413 |
|