Wolverine Trading’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,900
Closed -$377K 5167
2023
Q4
$377K Buy
17,900
+7,300
+69% +$175K ﹤0.01% 3231
2023
Q3
$257K Sell
10,600
-1,600
-13% -$36.7K ﹤0.01% 3474
2023
Q2
$279K Buy
+12,200
New +$294K ﹤0.01% 3176
2023
Q1
Sell
-46,200
Closed -$1.14M 4842
2022
Q4
$1.14M Buy
46,200
+20,400
+79% +$496K ﹤0.01% 1746
2022
Q3
$676K Buy
25,800
+4,400
+21% +$106K ﹤0.01% 2330
2022
Q2
$553K Buy
21,400
+11,800
+123% +$288K ﹤0.01% 2443
2022
Q1
$210K Sell
9,600
-3,300
-26% -$74.4K ﹤0.01% 4361
2021
Q4
$269K Buy
+12,900
New +$268K ﹤0.01% 4302
2021
Q3
Sell
-20,600
Closed -$432K 6850
2021
Q2
$432K Buy
+20,600
New +$443K ﹤0.01% 3897
2020
Q3
Sell
-16,400
Closed -$601K 5056
2020
Q2
$601K Buy
+16,400
New +$670K ﹤0.01% 2536
2019
Q2
Sell
-15,100
Closed -$615K 5022
2019
Q1
$615K Buy
+15,100
New +$629K ﹤0.01% 2542
2018
Q3
Sell
-12,700
Closed -$535K 5732
2018
Q2
$535K Hold
12,700
﹤0.01% 3003
2018
Q1
$535K Buy
+12,700
New +$529K ﹤0.01% 3003
2017
Q1
Sell
-8,600
Closed -$421K 4891
2016
Q4
$421K Sell
8,600
-7,700
-47% -$402K ﹤0.01% 2834
2016
Q3
$887K Buy
+16,300
New +$902K ﹤0.01% 1989

Other funds holding RWM

Wolverine Trading's RWM Position: Q3 2022 in Review

Wolverine Trading sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 10,332 shares — an estimated $249K sold.

Wolverine Trading first reported a position in RWM in Q1 2020 and held it in 2 quarters. The position peaked at $267K in Q2 2022. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

  • Wolverine Trading reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 10,332 ProShares Short Russell2000 shares in Q3 2022, an estimated $249K.
  • Wolverine Trading first reported a position in ProShares Short Russell2000 in Q1 2020 and held it in 2 quarters.
  • Wolverine Trading's ProShares Short Russell2000 position peaked at $267K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.