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

Wolverine Trading’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,100	Closed	-$403K	–	4222
2022 Q3	$403K	Buy	7,100 +3,100	+78%	+$151K	﹤0.01%	2853
2022 Q2	$206K	Buy	+4,000	New	+$191K	﹤0.01%	3518
2021 Q4	–	Sell	-8,740	Closed	-$405K	–	6105
2021 Q3	$405K	Sell	8,740 -380	-4%	-$17.3K	﹤0.01%	4251
2021 Q2	$433K	Buy	9,120 +1,120	+14%	+$54.3K	﹤0.01%	3893
2021 Q1	$416K	Buy	8,000 +620	+8%	+$36K	﹤0.01%	3985
2020 Q4	$466K	Buy	7,380 +700	+10%	+$49.2K	﹤0.01%	3254
2020 Q3	$536K	Buy	+6,680	New	+$552K	﹤0.01%	2737
2020 Q2	–	Sell	-1,860	Closed	-$259K	–	4695
2020 Q1	$259K	Buy	+1,860	New	+$237K	﹤0.01%	3383
2019 Q1	–	Sell	-3,820	Closed	-$693K	–	4687
2018 Q4	$693K	Buy	+3,820	New	+$611K	﹤0.01%	2326
2018 Q3	–	Sell	-4,560	Closed	-$201K	–	5116
2018 Q2	$201K	Buy	4,560 +3,420	+300%	+$578K	﹤0.01%	4369
2018 Q1	$201K	Buy	+1,140	New	+$190K	﹤0.01%	4369

Other funds holding DXD

TRCT

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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.