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Castleview Partners’s ProShares Ultra Russell2000 UWM Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-5
Closed -$186 – 907
2024
Q2 		$186 Buy
+5
New +$186 ﹤0.01% 886
2021
Q2 		$114K Buy
+1,905
New +$110K 0.05% 271

Other funds holding UWM

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Castleview Partners's UWM Position: Q3 2024 in Review

Castleview Partners sold out of ProShares Ultra Russell2000 (UWM) in Q3 2024, closing a stake of 5 shares — an estimated $186 sold.

Castleview Partners first reported a position in UWM in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q2 2021. 41 funds tracked by Wall St. Rank hold UWM as of Q3 2024.

  • Castleview Partners reported no remaining ProShares Ultra Russell2000 position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 5 ProShares Ultra Russell2000 shares in Q3 2024, an estimated $186.
  • Castleview Partners first reported a position in ProShares Ultra Russell2000 in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's ProShares Ultra Russell2000 position peaked at $114K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.