Wolverine Trading’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,488
| Closed | -$515K | – | 2200 |
|
|
2025
Q1 | $515K | Buy |
+11,488
| New | +$515K | ﹤0.01% | 670 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2024
Q1 | – | Sell |
-3,445
| Closed | -$179K | – | 2053 |
|
|
2023
Q4 | $179K | Buy |
3,445
+151
| +5% | +$7.85K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $191K | Buy |
+3,294
| New | +$191K | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q4 | – | Sell |
-9,231
| Closed | -$628K | – | 1972 |
|
|
2022
Q3 | $628K | Sell |
9,231
-4,916
| -35% | -$334K | ﹤0.01% | 459 |
|
|
2022
Q2 | $925K | Buy |
14,147
+3,550
| +34% | +$232K | ﹤0.01% | 354 |
|
|
2022
Q1 | $588K | Buy |
10,597
+3,321
| +46% | +$184K | ﹤0.01% | 665 |
|
|
2021
Q4 | $396K | Buy |
7,276
+3,981
| +121% | +$217K | ﹤0.01% | 976 |
|
|
2021
Q3 | $198K | Sell |
3,295
-6,772
| -67% | -$407K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $620K | Sell |
10,067
-1,168
| -10% | -$71.9K | ﹤0.01% | 844 |
|
|
2021
Q1 | $757K | Buy |
11,235
+6,892
| +159% | +$464K | ﹤0.01% | 741 |
|
|
2020
Q4 | $314K | Buy |
+4,343
| New | +$314K | ﹤0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-3,608
| Closed | -$327K | – | 1911 |
|
|
2020
Q2 | $327K | Sell |
3,608
-5,100
| -59% | -$462K | ﹤0.01% | 789 |
|
|
2020
Q1 | $950K | Buy |
+8,708
| New | +$950K | ﹤0.01% | 416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q3 | – | Sell |
-1,368
| Closed | -$220K | – | 1862 |
|
|
2016
Q2 | $220K | Buy |
+1,368
| New | +$220K | ﹤0.01% | 656 |
|