Wolverine Trading’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,260
| Closed | -$673K | – | 2365 |
|
|
2025
Q1 | $673K | Sell |
9,260
-50,454
| -84% | -$3.66M | ﹤0.01% | 540 |
|
|
2024
Q4 | $5.35M | Buy |
59,714
+41,772
| +233% | +$3.75M | 0.01% | 139 |
|
|
2024
Q3 | $1.53M | Buy |
17,942
+8,619
| +92% | +$733K | ﹤0.01% | 290 |
|
|
2024
Q2 | $716K | Buy |
9,323
+5,264
| +130% | +$404K | ﹤0.01% | 509 |
|
|
2024
Q1 | $286K | Buy |
+4,059
| New | +$286K | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-6,603
| Closed | -$272K | – | 2201 |
|
|
2023
Q3 | $272K | Buy |
+6,603
| New | +$272K | ﹤0.01% | 803 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q1 | – | Sell |
-30,874
| Closed | -$1.17M | – | 2514 |
|
|
2020
Q4 | $1.17M | Sell |
30,874
-26,216
| -46% | -$992K | ﹤0.01% | 465 |
|
|
2020
Q3 | $1.56M | Sell |
57,090
-35,430
| -38% | -$969K | ﹤0.01% | 286 |
|
|
2020
Q2 | $1.97M | Buy |
+92,520
| New | +$1.97M | 0.01% | 202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2019
Q3 | – | Sell |
-81,366
| Closed | -$2.2M | – | 1977 |
|
|
2019
Q2 | $2.2M | Hold |
81,366
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $2.01M | Hold |
81,366
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $1.38M | Hold |
81,366
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $2.33M | Buy |
81,366
+54,244
| +200% | +$1.55M | 0.01% | 255 |
|
|
2018
Q2 | $1.77M | Sell |
27,122
-54,244
| -67% | -$3.55M | ﹤0.01% | 281 |
|
|
2018
Q1 | $1.77M | Sell |
81,366
-135,762
| -63% | -$2.96M | ﹤0.01% | 281 |
|
|
2017
Q4 | $5.07M | Buy |
+217,128
| New | +$5.07M | 0.02% | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q2 | – | Sell |
-29,556
| Closed | -$476K | – | 1950 |
|
|
2017
Q1 | $476K | Sell |
29,556
-20,868
| -41% | -$336K | ﹤0.01% | 613 |
|
|
2016
Q4 | $687K | Buy |
+50,424
| New | +$687K | ﹤0.01% | 454 |
|
|
2016
Q3 | – | Sell |
-46,980
| Closed | -$502K | – | 1985 |
|
|
2016
Q2 | $502K | Buy |
+46,980
| New | +$502K | ﹤0.01% | 385 |
|