Wolverine Trading’s ProShares Ultra Energy DIG Stock Holding History

Wolverine Trading’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,300	Closed	-$230K	–	4625
2023 Q3	$230K	Buy	+5,300	New	+$216K	﹤0.01%	3602
2022 Q3	–	Sell	-9,300	Closed	-$288K	–	4737
2022 Q2	$288K	Buy	+9,300	New	+$352K	﹤0.01%	3112
2021 Q2	–	Sell	-28,800	Closed	-$435K	–	6145
2021 Q1	$435K	Buy	28,800 +800	+3%	+$10.7K	﹤0.01%	3904
2020 Q4	$260K	Buy	+28,000	New	+$217K	﹤0.01%	3923
2017 Q4	–	Sell	-5,120	Closed	-$227K	–	5023
2017 Q3	$227K	Buy	+5,120	New	+$203K	﹤0.01%	3644
2016 Q4	–	Sell	-7,040	Closed	-$330K	–	4545
2016 Q3	$330K	Buy	7,040 +640	+10%	+$29.4K	﹤0.01%	3097
2016 Q2	$294K	Buy	+6,400	New	+$279K	﹤0.01%	2816

Other funds holding DIG

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading's DIG Position: Q4 2021 in Review

Wolverine Trading sold out of ProShares Ultra Energy (DIG) in Q4 2021, closing a stake of 13,360 shares — an estimated $234K sold.

Wolverine Trading first reported a position in DIG in Q2 2021 and held it in 2 quarters. The position peaked at $409K in Q2 2021. 25 funds tracked by Wall St. Rank hold DIG as of Q4 2021.

Wolverine Trading reported no remaining ProShares Ultra Energy position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 13,360 ProShares Ultra Energy shares in Q4 2021, an estimated $234K.
Wolverine Trading first reported a position in ProShares Ultra Energy in Q2 2021 and held it in 2 quarters.
Wolverine Trading's ProShares Ultra Energy position peaked at $409K in Q2 2021.
25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.