Wolverine Trading’s ProShares UltraShort Energy DUG Stock Holding History

Wolverine Trading’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-405	Closed	-$350K	–	4645
2020 Q2	$350K	Sell	405 -150	-27%	-$157K	﹤0.01%	3137
2020 Q1	$1.11M	Buy	+555	New	+$749K	﹤0.01%	1820
2019 Q1	–	Sell	-320	Closed	-$324K	–	4685
2018 Q4	$324K	Buy	+320	New	+$248K	﹤0.01%	3103
2016 Q3	–	Sell	-410	Closed	-$400K	–	4680
2016 Q2	$400K	Buy	+410	New	+$436K	﹤0.01%	2452

Other funds holding DUG

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wolverine Trading's DUG Position: Q2 2023 in Review

Wolverine Trading sold out of ProShares UltraShort Energy (DUG) in Q2 2023, closing a stake of 3,167 shares — an estimated $168K sold.

Wolverine Trading first reported a position in DUG in Q1 2020 and held it in 3 quarters. The position peaked at $541K in Q1 2020. 5 funds tracked by Wall St. Rank hold DUG as of Q2 2023.

Wolverine Trading reported no remaining ProShares UltraShort Energy position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 3,167 ProShares UltraShort Energy shares in Q2 2023, an estimated $168K.
Wolverine Trading first reported a position in ProShares UltraShort Energy in Q1 2020 and held it in 3 quarters.
Wolverine Trading's ProShares UltraShort Energy position peaked at $541K in Q1 2020.
5 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.