CWM
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Concert Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-43,496
Closed -$1.21M – 427
2017
Q1 		$1.21M Sell
43,496
-10,340
-19% -$295K 0.27% 106
2016
Q4 		$1.5M Sell
53,836
-6,804
-11% -$170K 0.33% 76
2016
Q3 		$1.44M Buy
60,640
+2,336
+4% +$53K 0.17% 144
2016
Q2 		$1.17M Buy
58,304
+4,724
+9% +$92.4K 0.16% 179
2016
Q1 		$1.01M Sell
53,580
-1,932
-3% -$32.1K 0.14% 194
2015
Q4 		$1.09M Buy
55,512
+804
+1% +$16.7K 0.15% 172
2015
Q3 		$1.02M Buy
54,708
+29,640
+118% +$655K 0.14% 188
2015
Q2 		$610K Sell
25,068
-4,236
-14% -$104K 0.08% 320
2015
Q1 		$566K Buy
29,304
+8,608
+42% +$197K 0.16% 180
2014
Q4 		$468K Buy
20,696
+3,848
+23% +$79.5K 0.07% 337
2014
Q3 		$321K Buy
16,848
+716
+4% +$14.9K 0.04% 374
2014
Q2 		$352K Buy
+16,132
New +$330K 0.04% 376

Other funds holding UWM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concert Wealth Management's UWM Position: Q2 2017 in Review

Concert Wealth Management sold out of ProShares Ultra Russell2000 (UWM) in Q2 2017, closing a stake of 43,496 shares — an estimated $1.21M sold.

Concert Wealth Management first reported a position in UWM in Q2 2014 and held it in 12 quarters. The position peaked at $1.5M in Q4 2016. 36 funds tracked by Wall St. Rank hold UWM as of Q2 2017.

  • Concert Wealth Management reported no remaining ProShares Ultra Russell2000 position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 43,496 ProShares Ultra Russell2000 shares in Q2 2017, an estimated $1.21M.
  • Concert Wealth Management first reported a position in ProShares Ultra Russell2000 in Q2 2014 and held it in 12 quarters.
  • Concert Wealth Management's ProShares Ultra Russell2000 position peaked at $1.5M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.