CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-9
Closed – – 5142
2021
Q4 		$0 Buy
+9
New +$518 ﹤0.01% 4920
2019
Q4 		– Sell
-2,222
Closed -$72K – 1776
2019
Q3 		$72K Buy
2,222
+1,422
+178% +$46.9K ﹤0.01% 880
2019
Q2 		$28K Hold
800
– – ﹤0.01% 1171
2019
Q1 		$27K Buy
+800
New +$26.1K ﹤0.01% 1077

Other funds holding UWM

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's UWM Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q1 2022, closing a stake of 9 shares.

CAPTRUST Financial Advisors first reported a position in UWM in Q1 2019 and held it in 4 quarters. The position peaked at $72K in Q3 2019. 45 funds tracked by Wall St. Rank hold UWM as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares Ultra Russell2000 position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9 ProShares Ultra Russell2000 shares in Q1 2022.
  • CAPTRUST Financial Advisors first reported a position in ProShares Ultra Russell2000 in Q1 2019 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's ProShares Ultra Russell2000 position peaked at $72K in Q3 2019.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.