Wolverine Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Wolverine Asset Management’s Portfolio UYG Stock Details UYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,300	Closed	-$322K	–	1507
2017 Q2	$322K	Buy	+9,300	New	+$304K	﹤0.01%	874
2017 Q1	–	Sell	-59,700	Closed	-$1.84M	–	1395
2016 Q4	$1.84M	Buy	59,700 +35,400	+146%	+$964K	0.02%	422
2016 Q3	$588K	Buy	24,300 +3,300	+16%	+$79K	0.01%	666
2016 Q2	$463K	Buy	21,000 +20,700	+6,900%	+$463K	0.01%	718
2016 Q1	$6K	Buy	+300	New	+$5.93K	﹤0.01%	1104
2014 Q2	–	Sell	-25,800	Closed	-$525K	–	2565
2014 Q1	$525K	Sell	25,800 -49,200	-66%	-$956K	0.01%	590
2013 Q4	$1.47M	Buy	75,000 +46,566	+164%	+$840K	0.03%	402
2013 Q3	$465K	Sell	28,434 -24,600	-46%	-$410K	0.01%	787
2013 Q2	$825K	Buy	+53,034	New	+$805K	0.02%	542

Other funds holding UYG

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TNAM

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's UYG Position: Q3 2017 in Review

Wolverine Asset Management sold out of ProShares Ultra Financials (UYG) in Q3 2017, closing a stake of 9,300 shares — an estimated $322K sold.

Wolverine Asset Management first reported a position in UYG in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q4 2016. 51 funds tracked by Wall St. Rank hold UYG as of Q3 2017.

Wolverine Asset Management reported no remaining ProShares Ultra Financials position as of Q3 2017 after selling out during the quarter.
Wolverine Asset Management sold 9,300 ProShares Ultra Financials shares in Q3 2017, an estimated $322K.
Wolverine Asset Management first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's ProShares Ultra Financials position peaked at $1.84M in Q4 2016.
51 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2017.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.