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Advisor Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Advisor Group’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
2019
Q4 		$216K Buy
5,602
+3,008
+116% +$105K ﹤0.01% 2340
2019
Q3 		$83K Buy
2,594
+1,878
+262% +$61.9K ﹤0.01% 3034
2019
Q2 		$25K Sell
716
-4,838
-87% -$164K ﹤0.01% 3840
2019
Q1 		$188K Buy
5,554
+4,838
+676% +$158K ﹤0.01% 2333
2018
Q4 		$19K Sell
716
-5,900
-89% -$194K ﹤0.01% 3847
2018
Q3 		$279K Buy
6,616
+252
+4% +$10.7K ﹤0.01% 1919
2018
Q2 		$253K Buy
6,364
+5,648
+789% +$216K ﹤0.01% 1806
2018
Q1 		$25K Sell
716
-9,842
-93% -$354K ﹤0.01% 3553
2017
Q4 		$373K Buy
10,558
+1,020
+11% +$34.9K 0.01% 1525
2017
Q3 		$320K Buy
9,538
+8,990
+1,641% +$271K 0.01% 1494
2017
Q2 		$16K Sell
548
-21,628
-98% -$630K ﹤0.01% 3649
2017
Q1 		$641K Sell
22,176
-33,976
-61% -$968K 0.01% 930
2016
Q4 		$1.56M Sell
56,152
-4,740
-8% -$119K 0.04% 499
2016
Q3 		$1.44M Buy
60,892
+10,844
+22% +$246K 0.03% 511
2016
Q2 		$1.01M Buy
+50,048
New +$979K 0.03% 616

Other funds holding UWM

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Advisor Group's UWM Position: Q4 2019 in Review

Advisor Group increased its ProShares Ultra Russell2000 (UWM) stake by 116% in Q4 2019, buying an estimated $105K and bringing the position to 5,602 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Advisor Group first reported a position in UWM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2016. 42 funds tracked by Wall St. Rank hold UWM as of Q4 2019.

  • Advisor Group held 5,602 shares of ProShares Ultra Russell2000 worth $216K as of Q4 2019.
  • Advisor Group bought 3,008 ProShares Ultra Russell2000 shares in Q4 2019, an estimated $105K.
  • ProShares Ultra Russell2000 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2340 holding.
  • Advisor Group first reported a position in ProShares Ultra Russell2000 in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ProShares Ultra Russell2000 position peaked at $1.56M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.