Wolverine Trading’s ProShares Ultra Technology ROM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-201,300
Closed -$10.4M 5536
2022
Q1
$10.4M Buy
201,300
+13,900
+7% +$691K 0.01% 676
2021
Q4
$12.1M Buy
+187,400
New +$11.2M 0.01% 646
2021
Q3
Sell
-12,000
Closed -$581K 6833
2021
Q2
$581K Buy
12,000
+400
+3% +$17K ﹤0.01% 3475
2021
Q1
$420K Buy
+11,600
New +$437K ﹤0.01% 3975
2020
Q3
Sell
-13,600
Closed -$306K 5050
2020
Q2
$306K Sell
13,600
-4,000
-23% -$76.5K ﹤0.01% 3320
2020
Q1
$250K Sell
17,600
-7,200
-29% -$141K ﹤0.01% 3420
2019
Q4
$490K Sell
24,800
-12,000
-33% -$209K ﹤0.01% 3089
2019
Q3
$557K Buy
+36,800
New +$566K ﹤0.01% 2522
2019
Q2
Sell
-31,200
Closed -$431K 5011
2019
Q1
$431K Sell
31,200
-17,600
-36% -$213K ﹤0.01% 2941
2018
Q4
$475K Sell
48,800
-8,800
-15% -$104K ﹤0.01% 2683
2018
Q3
$869K Buy
+57,600
New +$827K ﹤0.01% 2514
2017
Q4
Sell
-64,000
Closed -$600K 5383
2017
Q3
$600K Sell
64,000
-4,800
-7% -$43K ﹤0.01% 2417
2017
Q2
$563K Buy
+68,800
New +$567K ﹤0.01% 2323
2016
Q4
Sell
-92,800
Closed -$547K 5014
2016
Q3
$547K Buy
+92,800
New +$512K ﹤0.01% 2485

Other funds holding ROM

Wolverine Trading's ROM Position: Q2 2024 in Review

Wolverine Trading sold out of ProShares Ultra Technology (ROM) in Q2 2024, closing a stake of 4,299 shares — an estimated $261K sold.

Wolverine Trading first reported a position in ROM in Q3 2018 and held it in 7 quarters. The position peaked at $909K in Q2 2019. 44 funds tracked by Wall St. Rank hold ROM as of Q2 2024.

  • Wolverine Trading reported no remaining ProShares Ultra Technology position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 4,299 ProShares Ultra Technology shares in Q2 2024, an estimated $261K.
  • Wolverine Trading first reported a position in ProShares Ultra Technology in Q3 2018 and held it in 7 quarters.
  • Wolverine Trading's ProShares Ultra Technology position peaked at $909K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.