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
2020
Q2 		– Sell
-8,600
Closed -$141K – 6279
2020
Q1 		$141K Buy
8,600
+8,200
+2,050% +$258K ﹤0.01% 4543
2019
Q4 		$15K Sell
400
-200
-33% -$7.01K ﹤0.01% 6035
2019
Q3 		$19K Buy
600
+400
+200% +$13.2K ﹤0.01% 6226
2019
Q2 		$7K Buy
+200
New +$6.79K ﹤0.01% 6635
2018
Q4 		– Sell
-800
Closed -$34K – 7352
2018
Q3 		$34K Buy
+800
New +$33.9K ﹤0.01% 6267
2018
Q1 		– Sell
-1,600
Closed -$57K – 7350
2017
Q4 		$57K Sell
1,600
-600
-27% -$20.5K ﹤0.01% 5675
2017
Q3 		$73K Sell
2,200
-2,600
-54% -$78.3K ﹤0.01% 5146
2017
Q2 		$144K Sell
4,800
-2,000
-29% -$58.3K ﹤0.01% 4639
2017
Q1 		$197K Buy
6,800
+6,400
+1,600% +$182K ﹤0.01% 4341
2016
Q4 		$11K Buy
+400
New +$10K ﹤0.01% 5873
2016
Q3 		– Sell
-4,000
Closed -$81K – 6806
2016
Q2 		$81K Sell
4,000
-24,000
-86% -$469K ﹤0.01% 4540
2016
Q1 		$525K Sell
28,000
-22,800
-45% -$378K ﹤0.01% 3110
2015
Q4 		$1M Hold
50,800
– – ﹤0.01% 2613
2015
Q3 		$940K Buy
50,800
+34,400
+210% +$761K ﹤0.01% 2769
2015
Q2 		$398K Buy
16,400
+12,800
+356% +$314K ﹤0.01% 3657
2015
Q1 		$86K Buy
3,600
+3,200
+800% +$73.1K ﹤0.01% 4951
2014
Q4 		$9K Sell
400
-14,000
-97% -$289K ﹤0.01% 6792
2014
Q3 		$270K Buy
14,400
+4,800
+50% +$99.6K ﹤0.01% 4475
2014
Q2 		$214K Sell
9,600
-15,200
-61% -$311K ﹤0.01% 4757
2014
Q1 		$533K Sell
24,800
-25,200
-50% -$535K ﹤0.01% 3901
2013
Q4 		$1.06M Buy
50,000
+37,200
+291% +$724K ﹤0.01% 3331
2013
Q3 		$230K Sell
12,800
-8,800
-41% -$151K ﹤0.01% 4907
2013
Q2 		$323K Buy
+21,600
New +$315K ﹤0.01% 4710

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.