Wolverine Trading’s ProShares UltraShort Silver ZSL Stock Holding History

Wolverine Trading’s Portfolio ZSL Stock Details ZSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-61	Closed	-$329K	–	6064
2018 Q2	$329K	Hold	61	–	–	﹤0.01%	3648
2018 Q1	$329K	Buy	+61	New	+$314K	﹤0.01%	3648
2016 Q4	–	Sell	-57	Closed	-$262K	–	5289
2016 Q3	$262K	Buy	+57	New	+$255K	﹤0.01%	3426

Other funds holding ZSL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wolverine Trading's ZSL Position: Q3 2018 in Review

Wolverine Trading sold out of ProShares UltraShort Silver (ZSL) in Q3 2018, closing a stake of 49 shares — an estimated $263K sold.

Wolverine Trading first reported a position in ZSL in Q1 2018 and held it in 2 quarters. The position peaked at $263K in Q2 2018. 9 funds tracked by Wall St. Rank hold ZSL as of Q3 2018.

Wolverine Trading reported no remaining ProShares UltraShort Silver position as of Q3 2018 after selling out during the quarter.
Wolverine Trading sold 49 ProShares UltraShort Silver shares in Q3 2018, an estimated $263K.
Wolverine Trading first reported a position in ProShares UltraShort Silver in Q1 2018 and held it in 2 quarters.
Wolverine Trading's ProShares UltraShort Silver position peaked at $263K in Q2 2018.
9 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q3 2018.

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