Wolverine Trading’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,500
Closed -$424K 4688
2023
Q4
$424K Sell
12,500
-15,300
-55% -$610K ﹤0.01% 3124
2023
Q3
$1.19M Buy
+27,800
New +$1.11M ﹤0.01% 1980
2023
Q1
Sell
-73,200
Closed -$3.16M 4405
2022
Q4
$3.16M Buy
73,200
+45,400
+163% +$2.07M ﹤0.01% 1128
2022
Q3
$1.58M Buy
27,800
+2,700
+11% +$132K ﹤0.01% 1583
2022
Q2
$1.29M Sell
25,100
-66,600
-73% -$3.18M ﹤0.01% 1716
2022
Q1
$3.83M Buy
+91,700
New +$4.03M ﹤0.01% 1255
2021
Q4
Sell
-28,720
Closed -$1.33M 6103
2021
Q3
$1.33M Buy
28,720
+6,840
+31% +$311K ﹤0.01% 2617
2021
Q2
$1.04M Sell
21,880
-6,780
-24% -$329K ﹤0.01% 2742
2021
Q1
$1.49M Buy
28,660
+100
+0.4% +$5.81K ﹤0.01% 2263
2020
Q4
$1.8M Buy
28,560
+2,940
+11% +$207K ﹤0.01% 1821
2020
Q3
$2.06M Buy
25,620
+20,420
+393% +$1.69M 0.01% 1454
2020
Q2
$495K Sell
5,200
-2,340
-31% -$256K ﹤0.01% 2735
2020
Q1
$1.05M Buy
+7,540
New +$960K ﹤0.01% 1881
2019
Q3
Sell
-11,000
Closed -$1.47M 4473
2019
Q2
$1.47M Buy
11,000
+2,500
+29% +$349K ﹤0.01% 1731
2019
Q1
$1.2M Sell
8,500
-160
-2% -$24.3K ﹤0.01% 1907
2018
Q4
$1.57M Buy
8,660
+3,760
+77% +$601K ﹤0.01% 1611
2018
Q3
$704K Sell
4,900
-7,040
-59% -$1.09M ﹤0.01% 2721
2018
Q2
$526K Buy
11,940
+8,955
+300% +$1.51M ﹤0.01% 3028
2018
Q1
$526K Buy
+2,985
New +$497K ﹤0.01% 3028
2017
Q4
Sell
-2,645
Closed -$567K 5035
2017
Q3
$567K Buy
+2,645
New +$596K ﹤0.01% 2477
2017
Q1
Sell
-3,400
Closed -$964K 4414
2016
Q4
$964K Buy
+3,400
New +$1.07M ﹤0.01% 1953
2016
Q3
Sell
-2,470
Closed -$909K 4681
2016
Q2
$909K Buy
+2,470
New +$915K 0.01% 1676

Other funds holding DXD

Wolverine Trading's DXD Position: Q4 2022 in Review

Wolverine Trading sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2022, closing a stake of 43,394 shares — an estimated $1.98M sold.

Wolverine Trading first reported a position in DXD in Q1 2018 and held it in 9 quarters. The position peaked at $2.46M in Q3 2022. 18 funds tracked by Wall St. Rank hold DXD as of Q4 2022.

  • Wolverine Trading reported no remaining ProShares UltraShort Dow 30 position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 43,394 ProShares UltraShort Dow 30 shares in Q4 2022, an estimated $1.98M.
  • Wolverine Trading first reported a position in ProShares UltraShort Dow 30 in Q1 2018 and held it in 9 quarters.
  • Wolverine Trading's ProShares UltraShort Dow 30 position peaked at $2.46M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.