Wolverine Trading’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
30,286
+13,690
| +82% | +$233K | ﹤0.01% | 636 |
|
|
2025
Q1 | $431K | Buy |
+16,596
| New | +$431K | ﹤0.01% | 741 |
|
|
2024
Q4 | – | Sell |
-17,614
| Closed | -$432K | – | 2337 |
|
|
2024
Q3 | $432K | Buy |
17,614
+8,631
| +96% | +$212K | ﹤0.01% | 717 |
|
|
2024
Q2 | $259K | Buy |
+8,983
| New | +$259K | ﹤0.01% | 918 |
|
|
2024
Q1 | – | Sell |
-8,813
| Closed | -$379K | – | 2103 |
|
|
2023
Q4 | $379K | Buy |
8,813
+159
| +2% | +$6.84K | ﹤0.01% | 794 |
|
|
2023
Q3 | $517K | Buy |
8,654
+3,313
| +62% | +$198K | ﹤0.01% | 573 |
|
|
2023
Q2 | $294K | Sell |
5,341
-11,743
| -69% | -$647K | ﹤0.01% | 705 |
|
|
2023
Q1 | $1.2M | Buy |
17,084
+13,061
| +325% | +$920K | ﹤0.01% | 272 |
|
|
2022
Q4 | $339K | Sell |
4,023
-11,031
| -73% | -$930K | ﹤0.01% | 573 |
|
|
2022
Q3 | $1.61M | Buy |
15,054
+8,476
| +129% | +$909K | ﹤0.01% | 216 |
|
|
2022
Q2 | $649K | Sell |
6,578
-7,565
| -53% | -$746K | ﹤0.01% | 449 |
|
|
2022
Q1 | $902K | Buy |
+14,143
| New | +$902K | ﹤0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-5,408
| Closed | -$494K | – | 2625 |
|
|
2021
Q2 | $494K | Buy |
5,408
+916
| +20% | +$83.7K | ﹤0.01% | 970 |
|
|
2021
Q1 | $538K | Buy |
+4,492
| New | +$538K | ﹤0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-3,330
| Closed | -$741K | – | 2110 |
|
|
2020
Q3 | $741K | Buy |
3,330
+2,328
| +232% | +$518K | ﹤0.01% | 500 |
|
|
2020
Q2 | $309K | Sell |
1,002
-765
| -43% | -$236K | ﹤0.01% | 820 |
|
|
2020
Q1 | $1.02M | Buy |
1,767
+1,317
| +293% | +$761K | ﹤0.01% | 400 |
|
|
2019
Q4 | $227K | Sell |
450
-305
| -40% | -$154K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $498K | Buy |
+755
| New | +$498K | ﹤0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-1,880
| Closed | -$2.25M | – | 1966 |
|
|
2018
Q4 | $2.25M | Buy |
1,880
+1,266
| +206% | +$1.51M | 0.01% | 229 |
|
|
2018
Q3 | $494K | Buy |
+614
| New | +$494K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-376
| Closed | -$428K | – | 2111 |
|
|
2017
Q4 | $428K | Buy |
376
+42
| +13% | +$47.8K | ﹤0.01% | 958 |
|
|
2017
Q3 | $461K | Buy |
334
+221
| +196% | +$305K | ﹤0.01% | 639 |
|
|
2017
Q2 | $178K | Buy |
113
+12
| +12% | +$18.9K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $172K | Sell |
101
-849
| -89% | -$1.45M | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1.94M | Buy |
950
+252
| +36% | +$514K | 0.01% | 183 |
|
|
2016
Q3 | $1.65M | Buy |
698
+555
| +388% | +$1.31M | 0.01% | 199 |
|
|
2016
Q2 | $393K | Buy |
+143
| New | +$393K | ﹤0.01% | 446 |
|