Wolverine Trading’s iShares Convertible Bond ETF ICVT Stock Holding History

Wolverine Trading’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,236	Closed	-$2.45M	–	4791
2016 Q2	$2.45M	Buy	+55,236	New	+$2.48M	0.01%	977

Other funds holding ICVT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wolverine Trading's ICVT Position: Q3 2016 in Review

Wolverine Trading sold out of iShares Convertible Bond ETF (ICVT) in Q3 2016, closing a stake of 55,236 shares — an estimated $2.45M sold.

Wolverine Trading first reported a position in ICVT in Q2 2016 and held it in 1 quarter. The position peaked at $2.45M in Q2 2016. 3 funds tracked by Wall St. Rank hold ICVT as of Q3 2016.

Wolverine Trading reported no remaining iShares Convertible Bond ETF position as of Q3 2016 after selling out during the quarter.
Wolverine Trading sold 55,236 iShares Convertible Bond ETF shares in Q3 2016, an estimated $2.45M.
Wolverine Trading first reported a position in iShares Convertible Bond ETF in Q2 2016 and held it in 1 quarter.
Wolverine Trading's iShares Convertible Bond ETF position peaked at $2.45M in Q2 2016.
3 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2016.

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