Wolverine Asset Management’s ProShares Ultra Materials UYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,600	Closed	-$78K	–	2683
2014 Q2	$78K	Buy	5,600 +1,600	+40%	+$21.1K	﹤0.01%	1236
2014 Q1	$50K	Hold	4,000	–	–	﹤0.01%	1337
2013 Q4	$48K	Sell	4,000 -18,940	-83%	-$215K	﹤0.01%	1783
2013 Q3	$239K	Buy	22,940 +4,400	+24%	+$43.2K	0.01%	1086
2013 Q2	$159K	Buy	+18,540	New	+$173K	﹤0.01%	1220

Other funds holding UYM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wolverine Asset Management's UYM Position: Q3 2014 in Review

Wolverine Asset Management sold out of ProShares Ultra Materials (UYM) in Q3 2014, closing a stake of 5,600 shares — an estimated $78K sold.

Wolverine Asset Management first reported a position in UYM in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q3 2013. 20 funds tracked by Wall St. Rank hold UYM as of Q3 2014.

Wolverine Asset Management reported no remaining ProShares Ultra Materials position as of Q3 2014 after selling out during the quarter.
Wolverine Asset Management sold 5,600 ProShares Ultra Materials shares in Q3 2014, an estimated $78K.
Wolverine Asset Management first reported a position in ProShares Ultra Materials in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's ProShares Ultra Materials position peaked at $239K in Q3 2013.
20 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2014.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.