Wolverine Asset Management LLC Proshares Trust Proshares Ultr Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$49.85 - $77.61 $2.65 Million - $4.13 Million	-53,254 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$56.58 - $77.57 $746,856 - $1.02 Million	-13,200 Reduced 19.86%	53,254 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$55.36 - $66.72 $3.66 Million - $4.41 Million	66,037 Added 15836.21%	66,454 $7.56 Million
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $2.16 Million - $2.63 Million	-46,457 Reduced 99.11%	417 $47,000
Q1 2021 May 13, 2021	BUY	$36.85 - $45.17 $1.37 Million - $1.68 Million	37,236 Added 386.35%	46,874 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$25.59 - $38.43 $65,510 - $98,380	-2,560 Reduced 20.99%	9,638 $740,000
Q3 2020 Nov 13, 2020	SELL	$22.59 - $34.19 $304,535 - $460,915	-13,481 Reduced 52.5%	12,198 $681,000
Q2 2020 Aug 13, 2020	SELL	$11.97 - $25.7 $1.91 Million - $4.11 Million	-159,927 Reduced 86.16%	25,679 $1.14 Million
Q1 2020 May 13, 2020	SELL	$9.32 - $40.18 $51,166 - $220,588	-5,490 Reduced 2.87%	185,606 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $5.2 Million - $5.46 Million	190,986 Added 173623.64%	191,096 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,654 Reduced 98.87%	110 $5,000
Q1 2019 May 15, 2019	BUY	N/A	2,774 Added 39.69%	9,764 $481,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,034 Reduced 41.87%	6,990 $243,000
Q2 2018 Aug 14, 2018	SELL	N/A	-79,808 Reduced 86.91%	12,024 $563,000
Q1 2018 May 15, 2018	BUY	N/A	35,059 Added 61.75%	91,832 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	56,773	56,773 $7.96 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.