Wolverine Trading’s Arrow Reverse Cap 500 ETF YPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,120
| Closed | -$319K | – | 5503 |
|
|
2023
Q4 | $319K | Buy |
+14,120
| New | +$297K | ﹤0.01% | 3400 |
|
|
2023
Q3 | – | Sell |
-81,299
| Closed | -$1.77M | – | 5280 |
|
|
2023
Q2 | $1.77M | Buy |
+81,299
| New | +$1.7M | ﹤0.01% | 1551 |
|
|
2023
Q1 | – | Sell |
-22,556
| Closed | -$469K | – | 5160 |
|
|
2022
Q4 | $469K | Sell |
22,556
-17,042
| -43% | -$353K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $755K | Sell |
39,598
-5,271
| -12% | -$111K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $903K | Buy |
44,869
+33,178
| +284% | +$729K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $284K | Buy |
+11,691
| New | +$276K | ﹤0.01% | 3967 |
|
|
2021
Q2 | – | Sell |
-47,280
| Closed | -$1.02M | – | 6927 |
|
|
2021
Q1 | $1.02M | Buy |
47,280
+5,509
| +13% | +$112K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $778K | Sell |
41,771
-67,852
| -62% | -$1.18M | ﹤0.01% | 2662 |
|
|
2020
Q3 | $1.68M | Buy |
109,623
+33,828
| +45% | +$520K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $1.08M | Buy |
75,795
+32,489
| +75% | +$446K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $529K | Sell |
43,306
-99,741
| -70% | -$1.59M | ﹤0.01% | 2594 |
|
|
2019
Q4 | $2.52M | Buy |
143,047
+83,459
| +140% | +$1.44M | 0.01% | 1646 |
|
|
2019
Q3 | $992K | Buy |
+59,588
| New | +$987K | ﹤0.01% | 1998 |
|
|
2019
Q2 | – | Sell |
-55,436
| Closed | -$913K | – | 5292 |
|
|
2019
Q1 | $913K | Buy |
55,436
+18,591
| +50% | +$295K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $519K | Buy |
+36,845
| New | +$575K | ﹤0.01% | 2594 |
|
Wolverine Trading's YPS Position: Q1 2024 in Review
Wolverine Trading sold out of Arrow Reverse Cap 500 ETF (YPS) in Q1 2024, closing a stake of 14,120 shares — an estimated $319K sold.
Wolverine Trading first reported a position in YPS in Q4 2018 and held it in 15 quarters. The position peaked at $2.52M in Q4 2019. 0 funds tracked by Wall St. Rank hold YPS as of Q1 2024.
- Wolverine Trading reported no remaining Arrow Reverse Cap 500 ETF position as of Q1 2024 after selling out during the quarter.
- Wolverine Trading sold 14,120 Arrow Reverse Cap 500 ETF shares in Q1 2024, an estimated $319K.
- Wolverine Trading first reported a position in Arrow Reverse Cap 500 ETF in Q4 2018 and held it in 15 quarters.
- Wolverine Trading's Arrow Reverse Cap 500 ETF position peaked at $2.52M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Arrow Reverse Cap 500 ETF as of Q1 2024.
Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.