Wolverine Asset Management’s ProShares UltraShort Silver ZSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3	Closed	-$406K	–	1678
2015 Q4	$406K	Buy	3 +1	+50%	+$9.26K	0.01%	698
2015 Q3	$368K	Hold	2	–	–	0.01%	754
2015 Q2	$273K	Hold	2	–	–	0.01%	817
2015 Q1	$247K	Sell	2 -2	-50%	-$16.4K	﹤0.01%	796
2014 Q4	$608K	Sell	4 -3	-43%	-$26.9K	0.01%	597
2014 Q3	$1.17M	Buy	7 +5	+250%	+$33.1K	0.02%	435
2014 Q2	$35K	Hold	2	–	–	﹤0.01%	1523
2014 Q1	$153K	Sell	2 -22	-92%	-$142K	﹤0.01%	965
2013 Q4	$2.31M	Sell	24 -6	-20%	-$38.9K	0.05%	300
2013 Q3	$1.77M	Buy	30 +5	+20%	+$33.8K	0.04%	371
2013 Q2	$3.95M	Buy	+25	New	+$156K	0.1%	182

Other funds holding ZSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Asset Management's ZSL Position: Q1 2015 in Review

Wolverine Asset Management sold out of ProShares UltraShort Silver (ZSL) in Q1 2015, closing a stake of 48 shares — an estimated $394K sold.

Wolverine Asset Management first reported a position in ZSL in Q2 2013 and held it in 7 quarters. The position peaked at $3.69M in Q2 2013. 11 funds tracked by Wall St. Rank hold ZSL as of Q1 2015.

Wolverine Asset Management reported no remaining ProShares UltraShort Silver position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 48 ProShares UltraShort Silver shares in Q1 2015, an estimated $394K.
Wolverine Asset Management first reported a position in ProShares UltraShort Silver in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's ProShares UltraShort Silver position peaked at $3.69M in Q2 2013.
11 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.