Wolverine Trading’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Wolverine Trading’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,064	Closed	-$337K	–	5074
2023 Q2	$337K	Buy	+2,064	New	+$397K	﹤0.01%	2967
2021 Q3	–	Sell	-842	Closed	-$162K	–	6918
2021 Q2	$152K	Buy	+842	New	+$166K	﹤0.01%	5192
2017 Q2	–	Sell	-436	Closed	-$2.09M	–	4912
2017 Q1	$2.09M	Buy	+436	New	+$2.17M	0.01%	1156
2016 Q4	–	Sell	-395	Closed	-$2.89M	–	5092
2016 Q3	$2.89M	Buy	+395	New	+$3.08M	0.01%	1061

Other funds holding SRTY

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading's SRTY Position: Q3 2023 in Review

Wolverine Trading sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2023, closing a stake of 2,064 shares — an estimated $337K sold.

Wolverine Trading first reported a position in SRTY in Q3 2016 and held it in 4 quarters. The position peaked at $2.89M in Q3 2016. 18 funds tracked by Wall St. Rank hold SRTY as of Q3 2023.

Wolverine Trading reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Wolverine Trading sold 2,064 ProShares UltraPro Short Russell2000 shares in Q3 2023, an estimated $337K.
Wolverine Trading first reported a position in ProShares UltraPro Short Russell2000 in Q3 2016 and held it in 4 quarters.
Wolverine Trading's ProShares UltraPro Short Russell2000 position peaked at $2.89M in Q3 2016.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.