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Cascadia Advisory Services’s ProShares Ultra Russell2000 UWM Stock Holding History

Cascadia Advisory Services’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
Q3 		– Sell
-168,109
Closed -$10.1M – 258
2021
Q2 		$10.1M Buy
168,109
+37,641
+29% +$2.17M 2.17% 6
2021
Q1 		$7.29M Buy
+130,468
New +$7.2M 1.62% 12

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ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cascadia Advisory Services's UWM Position: Q3 2021 in Review

Cascadia Advisory Services sold out of ProShares Ultra Russell2000 (UWM) in Q3 2021, closing a stake of 168,109 shares — an estimated $10.1M sold.

Cascadia Advisory Services first reported a position in UWM in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

  • Cascadia Advisory Services reported no remaining ProShares Ultra Russell2000 position as of Q3 2021 after selling out during the quarter.
  • Cascadia Advisory Services sold 168,109 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $10.1M.
  • Cascadia Advisory Services first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 2 quarters.
  • Cascadia Advisory Services's ProShares Ultra Russell2000 position peaked at $10.1M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.