TQQQ β€” PROSHARES TR

Ownership history in WOLVERINE TRADING, LLC  Β·  85 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in PROSHARES TR (TQQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2020 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q2
⏱ Quarters held
85

Position Intelligence

WOLVERINE TRADING, LLC Γ— TQQQ AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +16.7% annually on this TQQQ position. Timing score: 33% (28/84 decisions correct). Average cost basis: $21.75. Maximum drawdown during holding period: –79.1%.

πŸ“ˆ Position Alpha vs SPY
+16.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.7% per year on this position.
84 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
28 of 84 add/trim decisions correct

πŸ’° Entry Quality
$21.75
+90.3% vs current ($41.40)

Best entry: $1.92 (2016 Q2)  Β·  Worst: $41.40 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–79.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

34 adds Β· 51 trims. Bought during 7 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TQQQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 1,444,100 -1,508,300 -51.1% 0.12% $117.6M $41.40
2025 Q2 ADDED 2,952,400 +1,638,100 +124.6% 0.24% $240.4M $41.40
2025 Q1 REDUCED 1,314,300 -673,800 -33.9% 0.09% $75.4M $28.50
2025 Q1 ADDED 1,988,100 +1,893,325 +1997.7% 0.13% $114.0M $28.50
2024 Q4 REDUCED 94,775 -886,925 -90.3% 0.01% $7.7M $39.24
2024 Q4 REDUCED 981,700 -535,400 -35.3% 0.07% $79.8M $39.24
2024 Q4 ADDED 1,517,100 +1,490,622 +5629.7% 0.12% $123.3M $39.24
2024 Q3 REDUCED 26,478 -623,022 -95.9% 0.00% $1.9M $35.83
2024 Q3 REDUCED 649,500 -730,700 -52.9% 0.05% $46.7M $35.83
2024 Q3 ADDED 1,380,200 +736,200 +114.3% 0.10% $99.3M $35.83
75 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TQQQ

As of 2025 Q4 β€” sorted by position size

McElhenny Sheffield Capital Management, LLC 3Y 15.57% Oriental Harbor Investment Master Fund 9.62% Howard Capital Management Inc. 3Y 7Y 5.78% PPSC Investment Service Corp 3Y 4.91% PMV Capital Advisers, LLC 2.89% Q3 Asset Management 3Y 7Y 2.83% Ridgepath Capital Management LLC 2.17% Paragon Advisors, LLC 3Y 2.1% Main Street Group, LTD 2.06% PayPay Securities Corp 3Y 2.06%
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