Wolverine Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,757
| Closed | -$210K | – | 2250 |
|
|
2024
Q4 | $210K | Buy |
+10,757
| New | +$210K | ﹤0.01% | 1224 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2023
Q2 | – | Sell |
-14,726
| Closed | -$605K | – | 1973 |
|
|
2023
Q1 | $605K | Buy |
+14,726
| New | +$605K | ﹤0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-24,013
| Closed | -$1.27M | – | 1959 |
|
|
2022
Q3 | $1.27M | Sell |
24,013
-23,813
| -50% | -$1.26M | ﹤0.01% | 260 |
|
|
2022
Q2 | $2.37M | Buy |
47,826
+23,312
| +95% | +$1.15M | ﹤0.01% | 172 |
|
|
2022
Q1 | $890K | Buy |
+24,514
| New | +$890K | ﹤0.01% | 509 |
|
|
2021
Q4 | – | Sell |
-12,342
| Closed | -$534K | – | 2540 |
|
|
2021
Q3 | $534K | Buy |
+12,342
| New | +$534K | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-10,299
| Closed | -$558K | – | 2485 |
|
|
2021
Q1 | $558K | Buy |
+10,299
| New | +$558K | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2016
Q3 | – | Sell |
-6,019
| Closed | -$2.2M | – | 1856 |
|
|
2016
Q2 | $2.2M | Buy |
+6,019
| New | +$2.2M | 0.01% | 114 |
|