Wolverine Trading’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-14,320
Closed -$343K – 4643
2023
Q1
$343K Buy
14,320
+808
+6% +$19.2K ﹤0.01% 2885
2022
Q4
$312K Buy
13,512
+1,099
+9% +$25.4K ﹤0.01% 2731
2022
Q3
$275K Buy
+12,413
New +$292K ﹤0.01% 3240
2022
Q2
– Sell
-8,982
Closed -$235K – 5243
2022
Q1
$235K Sell
8,982
-4,824
-35% -$124K ﹤0.01% 4206
2021
Q4
$374K Buy
13,806
+13
+0.1% +$349 ﹤0.01% 3840
2021
Q3
$355K Buy
+13,793
New +$359K ﹤0.01% 4448

Other funds holding MAYZ

Wolverine Trading's MAYZ Position: Q2 2023 in Review

Wolverine Trading sold out of TrueShares Structured Outcome May ETF (MAYZ) in Q2 2023, closing a stake of 14,320 shares — an estimated $343K sold.

Wolverine Trading first reported a position in MAYZ in Q3 2021 and held it in 6 quarters. The position peaked at $374K in Q4 2021. 6 funds tracked by Wall St. Rank hold MAYZ as of Q2 2023.

  • Wolverine Trading reported no remaining TrueShares Structured Outcome May ETF position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 14,320 TrueShares Structured Outcome May ETF shares in Q2 2023, an estimated $343K.
  • Wolverine Trading first reported a position in TrueShares Structured Outcome May ETF in Q3 2021 and held it in 6 quarters.
  • Wolverine Trading's TrueShares Structured Outcome May ETF position peaked at $374K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.