Advisory Services Network’s ProShares Ultra Russell2000 UWM Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-40,698	Closed	-$1.82M	–	2874
2020 Q4	$1.82M	Sell	40,698 -44,510	-52%	-$1.6M	0.07%	329
2020 Q3	$2.25M	Sell	85,208 -7,180	-8%	-$192K	0.11%	224
2020 Q2	$2.25M	Buy	+92,388	New	+$1.93M	0.12%	210
2019 Q1	–	Sell	-350	Closed	-$9K	–	2701
2018 Q4	$9K	Buy	+350	New	+$11.5K	﹤0.01%	1807
2016 Q3	–	Sell	-360	Closed	-$7K	–	2075
2016 Q2	$7K	Buy	360 +168	+88%	+$3.29K	﹤0.01%	1321
2016 Q1	$4K	Buy	192 +104	+118%	+$1.73K	﹤0.01%	1342
2015 Q4	$2K	Buy	+88	New	+$1.82K	﹤0.01%	1372
2015 Q3	–	Sell	-344	Closed	-$8K	–	1595
2015 Q2	$8K	Sell	344 -16	-4%	-$392	﹤0.01%	931
2015 Q1	$9K	Buy	360 +304	+543%	+$6.95K	﹤0.01%	850
2014 Q4	$1K	Buy	+56	New	+$1.16K	﹤0.01%	1177

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Advisory Services Network's UWM Position: Q1 2021 in Review

Advisory Services Network sold out of ProShares Ultra Russell2000 (UWM) in Q1 2021, closing a stake of 40,698 shares — an estimated $1.82M sold.

Advisory Services Network first reported a position in UWM in Q4 2014 and held it in 10 quarters. The position peaked at $2.25M in Q3 2020. 76 funds tracked by Wall St. Rank hold UWM as of Q1 2021.

Advisory Services Network reported no remaining ProShares Ultra Russell2000 position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 40,698 ProShares Ultra Russell2000 shares in Q1 2021, an estimated $1.82M.
Advisory Services Network first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 10 quarters.
Advisory Services Network's ProShares Ultra Russell2000 position peaked at $2.25M in Q3 2020.
76 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.