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Cedar Capital’s ProShares Ultra Russell2000 UWM Stock Holding History

Cedar Capital’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 		$1.2M Buy
22,184
+1,037
+5% +$57.6K 2.18% 13
2021
Q2 		$1.27M Sell
21,147
-35,007
-62% -$2.02M 2.19% 12
2021
Q1 		$3.14M Sell
56,154
-8,874
-14% -$490K 5.52% 5
2020
Q4 		$2.91M Buy
65,028
+19,598
+43% +$706K 5.31% 6
2020
Q3 		$1.2M Sell
45,430
-64,142
-59% -$1.71M 0.4% 77
2020
Q2 		$2.66M Buy
109,572
+89,832
+455% +$1.88M 1.02% 32
2020
Q1 		$324K Sell
19,740
-144,806
-88% -$4.56M 0.15% 120
2019
Q4 		$6.34M Buy
164,546
+39,738
+32% +$1.39M 2.92% 4
2019
Q3 		$4.02M Buy
+124,808
New +$4.11M 1.88% 8
2019
Q2 		– Sell
-171,796
Closed -$5.79M – 167
2019
Q1 		$5.79M Buy
+171,796
New +$5.61M 2.55% 8
2018
Q4 		– Sell
-84,768
Closed -$3.58M – 172
2018
Q3 		$3.58M Sell
84,768
-2,596
-3% -$110K 1.39% 8
2018
Q2 		$3.48M Buy
+87,364
New +$3.34M 1.54% 8
2018
Q1 		– Sell
-127,790
Closed -$4.51M – 164
2017
Q4 		$4.51M Sell
127,790
-22,230
-15% -$761K 2.17% 9
2017
Q3 		$5.01M Buy
+150,020
New +$4.52M 2.36% 6
2017
Q2 		– Sell
-190,196
Closed -$5.5M – 119
2017
Q1 		$5.5M Sell
190,196
-250,760
-57% -$7.14M 2.29% 7
2016
Q4 		$12.3M Sell
440,956
-140,696
-24% -$3.52M 4.87% 3
2016
Q3 		$13.8M Buy
581,652
+95,344
+20% +$2.16M 5.04% 4
2016
Q2 		$9.8M Buy
486,308
+167,236
+52% +$3.27M 3.21% 4
2016
Q1 		$6.03M Buy
319,072
+107,308
+51% +$1.78M 1.78% 8
2015
Q4 		$4.19M Buy
+211,764
New +$4.39M 0.94% 16

Other funds holding UWM

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cedar Capital's UWM Position: Q3 2021 in Review

Cedar Capital increased its ProShares Ultra Russell2000 (UWM) stake by 4.9% in Q3 2021, buying an estimated $57.6K and bringing the position to 22,184 shares worth $1.2M. The position accounts for 2.18% of the portfolio, ranked #13.

Cedar Capital first reported a position in UWM in Q4 2015 and has held it in 20 quarters since. The position peaked at $13.8M in Q3 2016. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

  • Cedar Capital held 22,184 shares of ProShares Ultra Russell2000 worth $1.2M as of Q3 2021.
  • Cedar Capital bought 1,037 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $57.6K.
  • ProShares Ultra Russell2000 made up 2.18% of Cedar Capital's portfolio in Q3 2021, its #13 holding.
  • Cedar Capital first reported a position in ProShares Ultra Russell2000 in Q4 2015 and has held it in 20 quarters since.
  • Cedar Capital's ProShares Ultra Russell2000 position peaked at $13.8M in Q3 2016.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Cedar Capital's 13F filing for Q3 2021, filed 1 Nov 2021.