Barclays
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Barclays’s ProShares Ultra Russell2000 UWM Stock Holding History

Barclays’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
Q4 		– Sell
-218
Closed -$12K – 4755
2021
Q3 		$12K Sell
218
-540
-71% -$30K ﹤0.01% 4495
2021
Q2 		$45K Buy
758
+358
+90% +$20.6K ﹤0.01% 4181
2021
Q1 		$22K Buy
+400
New +$22.1K ﹤0.01% 4353
2020
Q1 		– Sell
-622
Closed -$19.6K – 6470
2019
Q4 		$24K Buy
+622
New +$21.8K ﹤0.01% 5942
2018
Q4 		– Sell
-1,984
Closed -$84K – 7353
2018
Q3 		$84K Sell
1,984
-1,400
-41% -$59.4K ﹤0.01% 5716
2018
Q2 		$135K Buy
3,384
+2,724
+413% +$104K ﹤0.01% 5046
2018
Q1 		$23K Buy
660
+606
+1,122% +$21.8K ﹤0.01% 6377
2017
Q4 		$2K Sell
54
-12,738
-100% -$436K ﹤0.01% 6800
2017
Q3 		$427K Buy
12,792
+12,392
+3,098% +$373K ﹤0.01% 3775
2017
Q2 		$12K Sell
400
-10,248
-96% -$298K ﹤0.01% 5997
2017
Q1 		$308K Buy
10,648
+4,200
+65% +$120K ﹤0.01% 3897
2016
Q4 		$180K Buy
+6,448
New +$161K ﹤0.01% 4302
2016
Q3 		– Sell
-5,088
Closed -$115K – 6807
2016
Q2 		$102K Buy
5,088
+3,072
+152% +$60.1K ﹤0.01% 4392
2016
Q1 		$38K Buy
+2,016
New +$33.5K ﹤0.01% 4933
2015
Q2 		– Sell
-8,816
Closed -$216K – 7223
2015
Q1 		$212K Sell
8,816
-15,648
-64% -$358K ﹤0.01% 4302
2014
Q4 		$550K Sell
24,464
-9,764
-29% -$202K ﹤0.01% 3778
2014
Q3 		$642K Buy
34,228
+27,804
+433% +$577K ﹤0.01% 3737
2014
Q2 		$143K Buy
+6,424
New +$131K ﹤0.01% 5147
2014
Q1 		– Sell
-5,624
Closed -$119K – 7729
2013
Q4 		$120K Sell
5,624
-122,048
-96% -$2.38M ﹤0.01% 5481
2013
Q3 		$2.3M Sell
127,672
-62,040
-33% -$1.06M ﹤0.01% 2417
2013
Q2 		$2.84M Buy
+189,712
New +$2.76M ﹤0.01% 2153

Other funds holding UWM

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Citadel Advisors
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
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's UWM Position: Q4 2021 in Review

Barclays sold out of ProShares Ultra Russell2000 (UWM) in Q4 2021, closing a stake of 218 shares — an estimated $12K sold.

Barclays first reported a position in UWM in Q2 2013 and held it in 21 quarters. The position peaked at $2.84M in Q2 2013. 51 funds tracked by Wall St. Rank hold UWM as of Q4 2021.

  • Barclays reported no remaining ProShares Ultra Russell2000 position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 218 ProShares Ultra Russell2000 shares in Q4 2021, an estimated $12K.
  • Barclays first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 21 quarters.
  • Barclays's ProShares Ultra Russell2000 position peaked at $2.84M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.