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Beacon Financial Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Beacon Financial Group’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
2017
Q4 		– Sell
-8,092
Closed -$270K – 186
2017
Q3 		$270K Sell
8,092
-35,968
-82% -$1.08M 0.05% 173
2017
Q2 		$644K Buy
44,060
+34,760
+374% +$1.01M 0.12% 113
2017
Q1 		$267K Sell
9,300
-15,596
-63% -$444K 0.05% 170
2016
Q4 		$586K Buy
24,896
+868
+4% +$21.7K 0.12% 108
2016
Q3 		$558K Buy
24,028
+3,736
+18% +$84.8K 0.12% 118
2016
Q2 		$394K Buy
20,292
+7,488
+58% +$146K 0.09% 135
2016
Q1 		$240K Sell
12,804
-5,748
-31% -$95.4K 0.05% 166
2015
Q4 		$298K Sell
18,552
-11,236
-38% -$233K 0.07% 145
2015
Q3 		$432K Buy
29,788
+13,288
+81% +$294K 0.11% 118
2015
Q2 		$399K Sell
16,500
-10,572
-39% -$259K 0.09% 127
2015
Q1 		$665K Sell
27,072
-1,340
-5% -$30.6K 0.15% 92
2014
Q4 		$650K Sell
28,412
-263,276
-90% -$5.44M 0.13% 102
2014
Q3 		$4.88M Buy
291,688
+28,552
+11% +$592K 1.06% 32
2014
Q2 		$5.82M Sell
263,136
-552,296
-68% -$11.3M 1.29% 21
2014
Q1 		$17M Buy
+815,432
New +$17.3M 3.49% 6
2013
Q4 		– Sell
-1,079,056
Closed -$19.6M – 193
2013
Q3 		$19.6M Buy
+1,079,056
New +$18.5M 4.23% 4

Other funds holding UWM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Beacon Financial Group's UWM Position: Q4 2017 in Review

Beacon Financial Group sold out of ProShares Ultra Russell2000 (UWM) in Q4 2017, closing a stake of 8,092 shares — an estimated $270K sold.

Beacon Financial Group first reported a position in UWM in Q3 2013 and held it in 16 quarters. The position peaked at $19.6M in Q3 2013. 45 funds tracked by Wall St. Rank hold UWM as of Q4 2017.

  • Beacon Financial Group reported no remaining ProShares Ultra Russell2000 position as of Q4 2017 after selling out during the quarter.
  • Beacon Financial Group sold 8,092 ProShares Ultra Russell2000 shares in Q4 2017, an estimated $270K.
  • Beacon Financial Group first reported a position in ProShares Ultra Russell2000 in Q3 2013 and held it in 16 quarters.
  • Beacon Financial Group's ProShares Ultra Russell2000 position peaked at $19.6M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2017.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.