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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-1,688
Closed -$974K – 4559
2018
Q4
$974K Buy
+1,688
New +$1M ﹤0.01% 1980
2016
Q3
– Sell
-103
Closed -$226K – 4612
2016
Q2
$226K Buy
+103
New +$285K ﹤0.01% 3135

Other funds holding BZQ

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.