Wolverine Trading’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Wolverine Trading’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-738	Closed	-$399K	–	4601
2020 Q1	$399K	Buy	+738	New	+$312K	﹤0.01%	2909
2019 Q1	–	Sell	-2,194	Closed	-$1.27M	–	4558
2018 Q4	$1.27M	Buy	+2,194	New	+$1.3M	﹤0.01%	1778
2018 Q3	–	Sell	-631	Closed	-$71K	–	4964
2018 Q2	$71K	Buy	631 +505	+401%	+$386K	﹤0.01%	4833
2018 Q1	$71K	Buy	+126	New	+$73.6K	﹤0.01%	4833
2016 Q3	–	Sell	-98	Closed	-$215K	–	4611
2016 Q2	$215K	Buy	+98	New	+$272K	﹤0.01%	3201

Other funds holding BZQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wolverine Trading's BZQ Position: Q3 2018 in Review

Wolverine Trading sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q3 2018, closing a stake of 795 shares — an estimated $89K sold.

Wolverine Trading first reported a position in BZQ in Q1 2018 and held it in 2 quarters. The position peaked at $89K in Q2 2018. 6 funds tracked by Wall St. Rank hold BZQ as of Q3 2018.

Wolverine Trading reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 795 ProShares UltraShort MSCI Brazil Capped shares in Q3 2018, an estimated $89K.
Wolverine Trading first reported a position in ProShares UltraShort MSCI Brazil Capped in Q1 2018 and held it in 2 quarters.
Wolverine Trading's ProShares UltraShort MSCI Brazil Capped position peaked at $89K in Q2 2018.
6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.