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.