CapWealth Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

CapWealth 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
2015 Q3	–	Sell	-3,252	Closed	-$79K	–	293
2015 Q2	$79K	Hold	3,252	–	–	0.02%	112
2015 Q1	$79K	Buy	+3,252	New	+$74.3K	0.02%	117
2014 Q4	–	Sell	-3,252	Closed	-$62K	–	263
2014 Q3	$62K	Hold	3,252	–	–	0.01%	124
2014 Q2	$72K	Hold	3,252	–	–	0.02%	121
2014 Q1	$70K	Hold	3,252	–	–	0.02%	113
2013 Q4	$69K	Hold	3,252	–	–	0.02%	122
2013 Q3	$59K	Buy	+3,252	New	+$55.7K	0.02%	133

Other funds holding UWM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CapWealth Advisors's UWM Position: Q3 2015 in Review

CapWealth Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q3 2015, closing a stake of 3,252 shares — an estimated $79K sold.

CapWealth Advisors first reported a position in UWM in Q3 2013 and held it in 7 quarters. The position peaked at $79K in Q2 2015. 31 funds tracked by Wall St. Rank hold UWM as of Q3 2015.

CapWealth Advisors reported no remaining ProShares Ultra Russell2000 position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 3,252 ProShares Ultra Russell2000 shares in Q3 2015, an estimated $79K.
CapWealth Advisors first reported a position in ProShares Ultra Russell2000 in Q3 2013 and held it in 7 quarters.
CapWealth Advisors's ProShares Ultra Russell2000 position peaked at $79K in Q2 2015.
31 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.