Wolverine Trading’s ProShares UltraShort Euro EUO Stock Holding History

Wolverine Trading’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,700	Closed	-$394K	–	4424
2023 Q1	$394K	Sell	13,700 -1,600	-10%	-$47.2K	﹤0.01%	2742
2022 Q4	$451K	Sell	15,300 -8,000	-34%	-$258K	﹤0.01%	2427
2022 Q3	$813K	Buy	+23,300	New	+$770K	﹤0.01%	2146
2020 Q4	–	Sell	-10,100	Closed	-$246K	–	4964
2020 Q3	$246K	Buy	+10,100	New	+$249K	﹤0.01%	3631
2019 Q2	–	Sell	-23,200	Closed	-$596K	–	4597
2019 Q1	$596K	Buy	+23,200	New	+$577K	﹤0.01%	2570
2018 Q3	–	Sell	-29,000	Closed	-$589K	–	5163
2018 Q2	$589K	Hold	29,000	–	–	﹤0.01%	2872
2018 Q1	$589K	Sell	29,000 -35,300	-55%	-$716K	﹤0.01%	2872
2017 Q4	$1.36M	Buy	+64,300	New	+$1.41M	﹤0.01%	1874
2017 Q3	–	Sell	-55,700	Closed	-$1.28M	–	4571
2017 Q2	$1.28M	Buy	+55,700	New	+$1.38M	0.01%	1543
2016 Q4	–	Sell	-47,700	Closed	-$1.14M	–	4597
2016 Q3	$1.14M	Sell	47,700 -55,100	-54%	-$1.32M	0.01%	1734
2016 Q2	$2.49M	Buy	+102,800	New	+$2.42M	0.01%	965

Other funds holding EUO

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

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's EUO Position: Q1 2020 in Review

Wolverine Trading sold out of ProShares UltraShort Euro (EUO) in Q1 2020, closing a stake of 9,911 shares — an estimated $265K sold.

Wolverine Trading first reported a position in EUO in Q2 2016 and held it in 7 quarters. The position peaked at $1.48M in Q2 2016. 19 funds tracked by Wall St. Rank hold EUO as of Q1 2020.

Wolverine Trading reported no remaining ProShares UltraShort Euro position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 9,911 ProShares UltraShort Euro shares in Q1 2020, an estimated $265K.
Wolverine Trading first reported a position in ProShares UltraShort Euro in Q2 2016 and held it in 7 quarters.
Wolverine Trading's ProShares UltraShort Euro position peaked at $1.48M in Q2 2016.
19 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.