Wolverine Trading
TBF icon

Wolverine Trading’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Wolverine Trading’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,000
Closed -$506K – 5007
2022
Q3 		$506K Buy
+23,000
New +$469K ﹤0.01% 2596
2022
Q2 		– Sell
-18,300
Closed -$325K – 5688
2022
Q1 		$325K Buy
+18,300
New +$313K ﹤0.01% 3784
2021
Q3 		– Sell
-18,600
Closed -$315K – 6936
2021
Q2 		$315K Buy
18,600
+4,100
+28% +$71.9K ﹤0.01% 4366
2021
Q1 		$262K Buy
+14,500
New +$248K ﹤0.01% 4645
2020
Q1 		– Sell
-13,600
Closed -$264K – 5262
2019
Q4 		$264K Buy
+13,600
New +$261K ﹤0.01% 3750
2019
Q2 		– Sell
-11,600
Closed -$250K – 5104
2019
Q1 		$250K Buy
+11,600
New +$260K ﹤0.01% 3569
2018
Q3 		– Sell
-44,100
Closed -$1M – 5849
2018
Q2 		$1M Hold
44,100
– – ﹤0.01% 2265
2018
Q1 		$1M Buy
44,100
+23,600
+115% +$542K ﹤0.01% 2265
2017
Q4 		$448K Buy
+20,500
New +$455K ﹤0.01% 3138
2017
Q3 		– Sell
-27,000
Closed -$605K – 5010
2017
Q2 		$605K Buy
27,000
+11,500
+74% +$262K ﹤0.01% 2248
2017
Q1 		$365K Buy
15,500
+2,200
+17% +$52.1K ﹤0.01% 2786
2016
Q4 		$318K Buy
13,300
+2,000
+18% +$46K ﹤0.01% 3199
2016
Q3 		$236K Buy
+11,300
New +$236K ﹤0.01% 3588

Other funds holding TBF

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Wolverine Trading's TBF Position: Q3 2018 in Review

Wolverine Trading sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2018, closing a stake of 23,921 shares — an estimated $543K sold.

Wolverine Trading first reported a position in TBF in Q4 2016 and held it in 6 quarters. The position peaked at $1.84M in Q2 2017. 79 funds tracked by Wall St. Rank hold TBF as of Q3 2018.

  • Wolverine Trading reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2018 after selling out during the quarter.
  • Wolverine Trading sold 23,921 ProShares Short 20+ Year Treasury ETF shares in Q3 2018, an estimated $543K.
  • Wolverine Trading first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2016 and held it in 6 quarters.
  • Wolverine Trading's ProShares Short 20+ Year Treasury ETF position peaked at $1.84M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2018.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.