Wolverine Trading’s ProShares UltraShort Gold GLL Stock Holding History

Wolverine Trading’s Portfolio GLL Stock Details GLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,430	Closed	-$213K	–	4359
2022 Q3	$213K	Buy	+1,430	New	+$198K	﹤0.01%	3535
2020 Q3	–	Sell	-1,391	Closed	-$201K	–	4749
2020 Q2	$201K	Buy	+1,391	New	+$215K	﹤0.01%	3820
2019 Q2	–	Sell	-712	Closed	-$207K	–	4670
2019 Q1	$207K	Sell	712 -1,574	-69%	-$447K	﹤0.01%	3786
2018 Q4	$667K	Buy	+2,286	New	+$723K	﹤0.01%	2360
2018 Q1	–	Sell	-1,693	Closed	-$450K	–	5343
2017 Q4	$468K	Buy	+1,693	New	+$487K	﹤0.01%	3077

Other funds holding GLL

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Wolverine Trading's GLL Position: Q4 2022 in Review

Wolverine Trading sold out of ProShares UltraShort Gold (GLL) in Q4 2022, closing a stake of 1,430 shares — an estimated $213K sold.

Wolverine Trading first reported a position in GLL in Q4 2017 and held it in 5 quarters. The position peaked at $667K in Q4 2018. 7 funds tracked by Wall St. Rank hold GLL as of Q4 2022.

Wolverine Trading reported no remaining ProShares UltraShort Gold position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 1,430 ProShares UltraShort Gold shares in Q4 2022, an estimated $213K.
Wolverine Trading first reported a position in ProShares UltraShort Gold in Q4 2017 and held it in 5 quarters.
Wolverine Trading's ProShares UltraShort Gold position peaked at $667K in Q4 2018.
7 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2022.

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