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	-1	Closed	-$10K	–	1679
2015 Q4	$10K	Hold	1	–	–	﹤0.01%	1410
2015 Q3	$85K	Hold	1	–	–	﹤0.01%	1132
2015 Q2	$154K	Hold	1	–	–	﹤0.01%	975
2015 Q1	$92K	Sell	1 -5	-83%	-$41K	﹤0.01%	1098
2014 Q4	$163K	Sell	6 -1	-14%	-$8.97K	﹤0.01%	1046
2014 Q3	$345K	Buy	7 +3	+75%	+$19.8K	0.01%	834
2014 Q2	$867K	Buy	4 +3	+300%	+$20.2K	0.02%	446
2014 Q1	$411K	Sell	1 -8	-89%	-$51.6K	0.01%	645
2013 Q4	$755K	Sell	9 -5	-36%	-$32.5K	0.01%	623
2013 Q3	$1.86M	Buy	14 +6	+75%	+$40.6K	0.04%	359
2013 Q2	$755K	Buy	+8	New	+$50K	0.02%	572

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.