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
-5,800
Closed -$95K – 6280
2020
Q1 		$95K Buy
5,800
+5,400
+1,350% +$170K ﹤0.01% 4842
2019
Q4 		$15K Sell
400
-1,400
-78% -$49.1K ﹤0.01% 6036
2019
Q3 		$58K Buy
+1,800
New +$59.3K ﹤0.01% 5836
2018
Q3 		– Sell
-4,000
Closed -$159K – 7411
2018
Q2 		$159K Buy
4,000
+3,800
+1,900% +$145K ﹤0.01% 4915
2018
Q1 		$7K Sell
200
-200
-50% -$7.2K ﹤0.01% 6736
2017
Q4 		$14K Sell
400
-8,000
-95% -$274K ﹤0.01% 6428
2017
Q3 		$281K Sell
8,400
-17,200
-67% -$518K ﹤0.01% 4139
2017
Q2 		$770K Sell
25,600
-81,600
-76% -$2.38M ﹤0.01% 3110
2017
Q1 		$3.1M Buy
107,200
+9,200
+9% +$262K ﹤0.01% 1691
2016
Q4 		$2.73M Buy
98,000
+87,200
+807% +$2.18M ﹤0.01% 1869
2016
Q3 		$256K Sell
10,800
-6,000
-36% -$136K ﹤0.01% 3752
2016
Q2 		$338K Buy
16,800
+9,200
+121% +$180K ﹤0.01% 3530
2016
Q1 		$143K Sell
7,600
-10,400
-58% -$173K ﹤0.01% 4100
2015
Q4 		$356K Sell
18,000
-7,200
-29% -$149K ﹤0.01% 3464
2015
Q3 		$466K Buy
25,200
+10,000
+66% +$221K ﹤0.01% 3401
2015
Q2 		$369K Sell
15,200
-10,000
-40% -$245K ﹤0.01% 3717
2015
Q1 		$605K Sell
25,200
-400
-2% -$9.14K ﹤0.01% 3419
2014
Q4 		$576K Sell
25,600
-24,800
-49% -$512K ﹤0.01% 3726
2014
Q3 		$945K Buy
50,400
+28,000
+125% +$581K ﹤0.01% 3413
2014
Q2 		$498K Buy
22,400
+10,400
+87% +$213K ﹤0.01% 3979
2014
Q1 		$258K Sell
12,000
-48,800
-80% -$1.04M ﹤0.01% 4551
2013
Q4 		$1.29M Sell
60,800
-49,200
-45% -$958K ﹤0.01% 3108
2013
Q3 		$1.98M Sell
110,000
-25,600
-19% -$438K ﹤0.01% 2588
2013
Q2 		$2.03M Buy
+135,600
New +$1.98M ﹤0.01% 2531

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.