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
2020 Q3	–	Sell	-1,400	Closed	-$202K	–	4750
2020 Q2	$202K	Sell	1,400 -225	-14%	-$34.9K	﹤0.01%	3817
2020 Q1	$284K	Buy	+1,625	New	+$316K	﹤0.01%	3278
2019 Q2	–	Sell	-875	Closed	-$254K	–	4671
2019 Q1	$254K	Sell	875 -1,325	-60%	-$377K	﹤0.01%	3552
2018 Q4	$642K	Buy	+2,200	New	+$696K	﹤0.01%	2402
2018 Q1	–	Sell	-1,900	Closed	-$525K	–	5344
2017 Q4	$525K	Buy	+1,900	New	+$547K	﹤0.01%	2938
2017 Q3	–	Sell	-1,250	Closed	-$380K	–	4619
2017 Q2	$380K	Buy	+1,250	New	+$373K	﹤0.01%	2715
2017 Q1	–	Sell	-1,000	Closed	-$362K	–	4542
2016 Q4	$362K	Buy	+1,000	New	+$328K	﹤0.01%	3019

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.