Wolverine Asset Management’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$322K | – | 1074 |
|
|
2017
Q2 | $322K | Buy |
+9,300
| New | +$322K | ﹤0.01% | 529 |
|
|
2017
Q1 | – | Sell |
-59,700
| Closed | -$1.84M | – | 951 |
|
|
2016
Q4 | $1.84M | Buy |
59,700
+35,400
| +146% | +$1.09M | 0.02% | 227 |
|
|
2016
Q3 | $588K | Buy |
24,300
+3,300
| +16% | +$79.9K | 0.01% | 361 |
|
|
2016
Q2 | $463K | Buy |
21,000
+20,700
| +6,900% | +$456K | 0.01% | 395 |
|
|
2016
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$525K | – | 1360 |
|
|
2014
Q1 | $525K | Sell |
25,800
-49,200
| -66% | -$1M | 0.01% | 489 |
|
|
2013
Q4 | $1.47M | Buy |
75,000
+46,566
| +164% | +$914K | 0.03% | 332 |
|
|
2013
Q3 | $465K | Sell |
28,434
-24,600
| -46% | -$402K | 0.01% | 611 |
|
|
2013
Q2 | $825K | Buy |
+53,034
| New | +$825K | 0.02% | 440 |
|