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Colony Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Colony Group’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
2014
Q3 		– Sell
-40
Closed -$1K – 874
2014
Q2 		$1K Sell
40
-52
-57% -$1.06K ﹤0.01% 707
2014
Q1 		$2K Buy
+92
New +$1.95K ﹤0.01% 764

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Colony Group's UWM Position: Q3 2014 in Review

Colony Group sold out of ProShares Ultra Russell2000 (UWM) in Q3 2014, closing a stake of 40 shares — an estimated $1K sold.

Colony Group first reported a position in UWM in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 55 funds tracked by Wall St. Rank hold UWM as of Q3 2014.

  • Colony Group reported no remaining ProShares Ultra Russell2000 position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 40 ProShares Ultra Russell2000 shares in Q3 2014, an estimated $1K.
  • Colony Group first reported a position in ProShares Ultra Russell2000 in Q1 2014 and held it in 2 quarters.
  • Colony Group's ProShares Ultra Russell2000 position peaked at $2K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.