Arete Wealth Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Arete Wealth Advisors’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 Q3	–	Sell	-16,752	Closed	-$284K	–	446
2021 Q2	$284K	Hold	16,752	–	–	0.04%	276
2021 Q1	$936K	Buy	16,752 +1,822	+12%	+$101K	0.12%	167
2020 Q4	$655K	Buy	+14,930	New	+$538K	0.09%	191
2015 Q1	–	Sell	-61,560	Closed	-$1.39M	–	164
2014 Q4	$1.39M	Buy	+61,560	New	+$1.27M	0.98%	21

Other funds holding UWM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's UWM Position: Q3 2021 in Review

Arete Wealth Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q3 2021, closing a stake of 16,752 shares — an estimated $284K sold.

Arete Wealth Advisors first reported a position in UWM in Q4 2014 and held it in 4 quarters. The position peaked at $1.39M in Q4 2014. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

Arete Wealth Advisors reported no remaining ProShares Ultra Russell2000 position as of Q3 2021 after selling out during the quarter.
Arete Wealth Advisors sold 16,752 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $284K.
Arete Wealth Advisors first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 4 quarters.
Arete Wealth Advisors's ProShares Ultra Russell2000 position peaked at $1.39M in Q4 2014.
51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.