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

Annex Advisory Services’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
2014
Q2 		– Sell
-19,272
Closed -$416K – 87
2014
Q1 		$416K Buy
+19,272
New +$409K 0.15% 44
2013
Q4 		– Sell
-28,700
Closed -$523K – 104
2013
Q3 		$523K Sell
28,700
-3,664
-11% -$62.7K 0.24% 50
2013
Q2 		$486K Buy
+32,364
New +$472K 0.27% 54

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Annex Advisory Services's UWM Position: Q2 2014 in Review

Annex Advisory Services sold out of ProShares Ultra Russell2000 (UWM) in Q2 2014, closing a stake of 19,272 shares — an estimated $416K sold.

Annex Advisory Services first reported a position in UWM in Q2 2013 and held it in 3 quarters. The position peaked at $523K in Q3 2013. 56 funds tracked by Wall St. Rank hold UWM as of Q2 2014.

  • Annex Advisory Services reported no remaining ProShares Ultra Russell2000 position as of Q2 2014 after selling out during the quarter.
  • Annex Advisory Services sold 19,272 ProShares Ultra Russell2000 shares in Q2 2014, an estimated $416K.
  • Annex Advisory Services first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 3 quarters.
  • Annex Advisory Services's ProShares Ultra Russell2000 position peaked at $523K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2014.

Based on Annex Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.