Wolverine Trading’s ProShares Ultra Russell2000 UWM Stock Holding History

Wolverine Trading’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$462K	Buy	+10,000	New	+$422K	﹤0.01%	3799
2025 Q1	–	Sell	-8,100	Closed	-$338K	–	5905
2024 Q4	$338K	Buy	+8,100	New	+$366K	﹤0.01%	3881
2021 Q4	–	Sell	-4,900	Closed	-$270K	–	6905
2021 Q3	$270K	Buy	+4,900	New	+$272K	﹤0.01%	4868
2021 Q2	–	Sell	-6,600	Closed	-$360K	–	6756
2021 Q1	$360K	Buy	+6,600	New	+$364K	﹤0.01%	4200
2020 Q1	–	Sell	-6,600	Closed	-$253K	–	5341
2019 Q4	$253K	Buy	+6,600	New	+$231K	﹤0.01%	3801
2018 Q3	–	Sell	-19,200	Closed	-$666K	–	5937
2018 Q2	$666K	Hold	19,200	–	–	﹤0.01%	2714
2018 Q1	$666K	Buy	+19,200	New	+$692K	﹤0.01%	2714
2017 Q3	–	Sell	-10,800	Closed	-$326K	–	5088
2017 Q2	$326K	Buy	10,800 +400	+4%	+$11.7K	﹤0.01%	2928
2017 Q1	$299K	Buy	10,400 +1,600	+18%	+$45.6K	﹤0.01%	3032
2016 Q4	$245K	Buy	+8,800	New	+$220K	﹤0.01%	3492
2016 Q3	–	Sell	-14,000	Closed	-$272K	–	5152
2016 Q2	$272K	Buy	+14,000	New	+$274K	﹤0.01%	2903

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

CWM

Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Trading's UWM Position: Q3 2021 in Review

Wolverine Trading sold out of ProShares Ultra Russell2000 (UWM) in Q3 2021, closing a stake of 5,674 shares — an estimated $315K sold.

Wolverine Trading first reported a position in UWM in Q4 2016 and held it in 6 quarters. The position peaked at $1.04M in Q2 2018. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

Wolverine Trading reported no remaining ProShares Ultra Russell2000 position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 5,674 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $315K.
Wolverine Trading first reported a position in ProShares Ultra Russell2000 in Q4 2016 and held it in 6 quarters.
Wolverine Trading's ProShares Ultra Russell2000 position peaked at $1.04M in Q2 2018.
51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.