Wolverine Trading
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Wolverine Trading’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Wolverine Trading’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,480
Closed -$181K – 4414
2023
Q1 		$181K Sell
3,480
-10,380
-75% -$569K ﹤0.01% 3473
2022
Q4 		$885K Buy
13,860
+1,380
+11% +$102K ﹤0.01% 1930
2022
Q3 		$1.24M Buy
+12,480
New +$1M ﹤0.01% 1773
2022
Q2 		– Sell
-2,620
Closed -$157K – 4816
2022
Q1 		$157K Buy
+2,620
New +$161K ﹤0.01% 4572
2017
Q3 		– Sell
-1,420
Closed -$260K – 4562
2017
Q2 		$260K Sell
1,420
-80
-5% -$15.5K ﹤0.01% 3247
2017
Q1 		$328K Buy
+1,500
New +$354K ﹤0.01% 2916
2016
Q3 		– Sell
-1,080
Closed -$322K – 4703
2016
Q2 		$322K Buy
+1,080
New +$311K ﹤0.01% 2715

Other funds holding EPV

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's EPV Position: Q3 2016 in Review

Wolverine Trading sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2016, closing a stake of 956 shares — an estimated $285K sold.

Wolverine Trading first reported a position in EPV in Q2 2016 and held it in 1 quarter. The position peaked at $285K in Q2 2016. 10 funds tracked by Wall St. Rank hold EPV as of Q3 2016.

  • Wolverine Trading reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2016 after selling out during the quarter.
  • Wolverine Trading sold 956 ProShares UltraShort FTSE Europe shares in Q3 2016, an estimated $285K.
  • Wolverine Trading first reported a position in ProShares UltraShort FTSE Europe in Q2 2016 and held it in 1 quarter.
  • Wolverine Trading's ProShares UltraShort FTSE Europe position peaked at $285K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2016.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.