Wolverine Trading’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$505K	Buy	+6,942	New	+$544K	0.01%	3704
2025 Q1	–	Sell	-2,151	Closed	-$210K	–	6241
2024 Q4	$210K	Buy	+2,151	New	+$213K	﹤0.01%	4463
2024 Q2	–	Hold	0	–	–	–	5693
2024 Q1	–	Hold	0	–	–	–	5727
2023 Q2	–	Sell	-2,945	Closed	-$605K	–	5551
2023 Q1	$605K	Buy	+2,945	New	+$624K	0.02%	2328
2022 Q4	–	Sell	-4,803	Closed	-$1.27M	–	5533
2022 Q3	$1.27M	Sell	4,803 -4,762	-50%	-$1.08M	0.05%	1754
2022 Q2	$2.37M	Buy	9,565 +4,662	+95%	+$1.04M	0.07%	1252
2022 Q1	$890K	Buy	+4,903	New	+$971K	0.03%	2562
2021 Q4	–	Sell	-2,468	Closed	-$534K	–	7216
2021 Q3	$534K	Buy	+2,468	New	+$523K	0.01%	3842
2021 Q2	–	Sell	-2,060	Closed	-$496K	–	7025
2021 Q1	$558K	Buy	+2,060	New	+$594K	0.01%	3551
2020 Q4	–	Hold	0	–	–	–	5827
2020 Q3	–	Hold	0	–	–	–	5533
2019 Q1	–	Hold	0	–	–	–	5662
2018 Q4	–	Hold	0	–	–	–	5616
2016 Q4	–	Hold	0	–	–	–	5601
2016 Q3	–	Sell	-1,204	Closed	-$2M	–	5690
2016 Q2	$2.2M	Buy	+1,204	New	+$2.23M	0.19%	1045