Clearstead Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Clearstead 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
2023 Q3	–	Sell	-610	Closed	-$21K	–	1565
2023 Q2	$21K	Hold	610	–	–	﹤0.01%	886
2023 Q1	$19.4K	Hold	610	–	–	﹤0.01%	860
2022 Q4	$19K	Hold	610	–	–	﹤0.01%	807
2022 Q3	$18K	Hold	610	–	–	﹤0.01%	796
2022 Q2	$19K	Hold	610	–	–	﹤0.01%	821
2022 Q1	$28K	Hold	610	–	–	﹤0.01%	792
2021 Q4	$34K	Hold	610	–	–	﹤0.01%	725
2021 Q3	$33K	Hold	610	–	–	﹤0.01%	684
2021 Q2	$37K	Hold	610	–	–	﹤0.01%	607
2021 Q1	$34K	Buy	+610	New	+$33.7K	﹤0.01%	590

Other funds holding UWM

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Clearstead Advisors's UWM Position: Q3 2023 in Review

Clearstead Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q3 2023, closing a stake of 610 shares — an estimated $21K sold.

Clearstead Advisors first reported a position in UWM in Q1 2021 and held it in 10 quarters. The position peaked at $37K in Q2 2021. 29 funds tracked by Wall St. Rank hold UWM as of Q3 2023.

Clearstead Advisors reported no remaining ProShares Ultra Russell2000 position as of Q3 2023 after selling out during the quarter.
Clearstead Advisors sold 610 ProShares Ultra Russell2000 shares in Q3 2023, an estimated $21K.
Clearstead Advisors first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 10 quarters.
Clearstead Advisors's ProShares Ultra Russell2000 position peaked at $37K in Q2 2021.
29 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2023.

Based on Clearstead Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.