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Argentus Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-18,052
Closed -$428K – 471
2016
Q3 		$428K Buy
18,052
+1,800
+11% +$40.8K 0.15% 179
2016
Q2 		$327K Buy
16,252
+9,076
+126% +$178K 0.14% 221
2016
Q1 		$136K Sell
7,176
-16,500
-70% -$274K 0.05% 367
2015
Q4 		$468K Buy
23,676
+8,672
+58% +$180K 0.15% 143
2015
Q3 		$280K Sell
15,004
-39,328
-72% -$870K 0.04% 340
2015
Q2 		$1.32M Buy
54,332
+3,904
+8% +$95.7K 0.2% 135
2015
Q1 		$1.22M Sell
50,428
-5,860
-10% -$134K 0.19% 159
2014
Q4 		$1.27M Sell
56,288
-122,236
-68% -$2.53M 0.21% 137
2014
Q3 		$3.38M Sell
178,524
-108,792
-38% -$2.26M 0.54% 41
2014
Q2 		$6.4M Sell
287,316
-948,464
-77% -$19.4M 1.68% 13
2014
Q1 		$26.6M Buy
+1,235,780
New +$26.2M 6.48% 4
2013
Q4 		– Sell
-1,851,944
Closed -$33.8M – 233
2013
Q3 		$33.8M Sell
1,851,944
-402,084
-18% -$6.88M 7.78% 3
2013
Q2 		$33.8M Buy
+2,254,028
New +$32.8M 7.99% 3

Other funds holding UWM

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Argentus Capital Management's UWM Position: Q4 2016 in Review

Argentus Capital Management sold out of ProShares Ultra Russell2000 (UWM) in Q4 2016, closing a stake of 18,052 shares — an estimated $428K sold.

Argentus Capital Management first reported a position in UWM in Q2 2013 and held it in 13 quarters. The position peaked at $33.8M in Q2 2013. 51 funds tracked by Wall St. Rank hold UWM as of Q4 2016.

  • Argentus Capital Management reported no remaining ProShares Ultra Russell2000 position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 18,052 ProShares Ultra Russell2000 shares in Q4 2016, an estimated $428K.
  • Argentus Capital Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 13 quarters.
  • Argentus Capital Management's ProShares Ultra Russell2000 position peaked at $33.8M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.