Wolverine Trading
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Wolverine Trading’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Wolverine Trading’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,116
Closed -$1.58M – 5085
2017
Q2 		$1.58M Buy
27,116
+16,329
+151% +$954K 0.01% 1391
2017
Q1 		$612K Sell
10,787
-24,080
-69% -$1.36M ﹤0.01% 2169
2016
Q4 		$1.96M Buy
+34,867
New +$2.05M 0.01% 1355
2016
Q3 		– Sell
-81,655
Closed -$5.26M – 5151
2016
Q2 		$5.26M Buy
+81,655
New +$5.05M 0.03% 594

Other funds holding UST

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading's UST Position: Q3 2017 in Review

Wolverine Trading sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2017, closing a stake of 27,116 shares — an estimated $1.58M sold.

Wolverine Trading first reported a position in UST in Q2 2016 and held it in 4 quarters. The position peaked at $5.26M in Q2 2016. 25 funds tracked by Wall St. Rank hold UST as of Q3 2017.

  • Wolverine Trading reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2017 after selling out during the quarter.
  • Wolverine Trading sold 27,116 ProShares Ultra 7-10 Year Treasury shares in Q3 2017, an estimated $1.58M.
  • Wolverine Trading first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2016 and held it in 4 quarters.
  • Wolverine Trading's ProShares Ultra 7-10 Year Treasury position peaked at $5.26M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.