AHC
UWM icon

Adell Harriman & Carpenter’s ProShares Ultra Russell2000 UWM Stock Holding History

Adell Harriman & Carpenter’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,350
Closed -$343K – 184
2021
Q3 		$343K Buy
6,350
+100
+2% +$5.55K 0.04% 150
2021
Q2 		$374K Buy
6,250
+900
+17% +$51.9K 0.04% 143
2021
Q1 		$299K Buy
+5,350
New +$295K 0.04% 141

Other funds holding UWM

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Adell Harriman & Carpenter's UWM Position: Q4 2021 in Review

Adell Harriman & Carpenter sold out of ProShares Ultra Russell2000 (UWM) in Q4 2021, closing a stake of 6,350 shares — an estimated $343K sold.

Adell Harriman & Carpenter first reported a position in UWM in Q1 2021 and held it in 3 quarters. The position peaked at $374K in Q2 2021. 51 funds tracked by Wall St. Rank hold UWM as of Q4 2021.

  • Adell Harriman & Carpenter reported no remaining ProShares Ultra Russell2000 position as of Q4 2021 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,350 ProShares Ultra Russell2000 shares in Q4 2021, an estimated $343K.
  • Adell Harriman & Carpenter first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 3 quarters.
  • Adell Harriman & Carpenter's ProShares Ultra Russell2000 position peaked at $374K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.