Wolverine Trading, LLC Proshares Tr Proshares Ultrapr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.52 - $13.52 $6,773 - $10,748	795 Added 1.84%	44,065 $378,000
Q3 2023 Nov 15, 2023	BUY	$9.77 - $12.03 $161,840 - $199,276	16,565 Added 62.03%	43,270 $517,000
Q2 2023 Aug 23, 2023	SELL	$10.66 - $14.13 $625,901 - $829,642	-58,715 Reduced 68.74%	26,705 $284,000
Q1 2023 May 15, 2023	BUY	$13.0 - $17.27 $848,939 - $1.13 Million	65,303 Added 324.62%	85,420 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $783,172 - $6.14 Million	-55,153 Reduced 73.27%	20,117 $339,000
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $2.85 Million - $4.75 Million	42,379 Added 128.85%	75,270 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$64.6 - $112.6 $2.44 Million - $4.26 Million	-37,822 Reduced 53.49%	32,891 $649,000
Q1 2022 May 16, 2022	BUY	$60.95 - $87.8 $4.31 Million - $6.21 Million	70,713 New	70,713 $902,000
Q3 2021 Nov 12, 2021	SELL	$75.9 - $92.75 $2.05 Million - $2.51 Million	-27,039 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$91.05 - $114.5 $416,917 - $524,295	4,579 Added 20.39%	27,039 $494,000
Q1 2021 May 14, 2021	BUY	$118.4 - $153.75 $2.66 Million - $3.45 Million	22,460 New	22,460 $538,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

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