Carroll Financial Associates’s ProShares Ultra Russell2000 UWM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1950
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1953
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1860
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1778
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1679
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1686
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1698
2020 Q1	$0	Buy	+10	New	+$315	﹤0.01%	1681
2017 Q1	–	Sell	-112	Closed	-$3K	–	1242
2016 Q4	$3K	Hold	112	–	–	﹤0.01%	1025
2016 Q3	$2K	Hold	112	–	–	﹤0.01%	1081
2016 Q2	$2K	Hold	112	–	–	﹤0.01%	1068
2016 Q1	$2K	Hold	112	–	–	﹤0.01%	1051
2015 Q4	$2K	Hold	112	–	–	﹤0.01%	1009
2015 Q3	$2K	Sell	112 -864	-89%	-$19.1K	﹤0.01%	984
2015 Q2	$24K	Buy	976 +864	+771%	+$21.2K	0.01%	518
2015 Q1	$3K	Buy	+112	New	+$2.56K	﹤0.01%	703

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Carroll Financial Associates's UWM Position: Q4 2021 in Review

Carroll Financial Associates held its ProShares Ultra Russell2000 (UWM) position steady in Q4 2021 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Carroll Financial Associates first reported a position in UWM in Q1 2015 and has held it in 16 quarters since. The position peaked at $24K in Q2 2015. 51 funds tracked by Wall St. Rank hold UWM as of Q4 2021.

Carroll Financial Associates held 10 shares of ProShares Ultra Russell2000 worth $0 as of Q4 2021.
Carroll Financial Associates left its ProShares Ultra Russell2000 share count unchanged in Q4 2021.
ProShares Ultra Russell2000 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1950 holding.
Carroll Financial Associates first reported a position in ProShares Ultra Russell2000 in Q1 2015 and has held it in 16 quarters since.
Carroll Financial Associates's ProShares Ultra Russell2000 position peaked at $24K in Q2 2015.
51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.