Concorde Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Concorde Asset 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
2019 Q2	–	Sell	-8,250	Closed	-$280K	–	229
2019 Q1	$280K	Buy	+8,250	New	+$269K	0.18%	156
2018 Q4	–	Sell	-4,894	Closed	-$206K	–	195
2018 Q3	$206K	Buy	+4,894	New	+$208K	0.2%	134
2018 Q1	–	Sell	-5,788	Closed	-$204K	–	122
2017 Q4	$204K	Sell	5,788 -4,562	-44%	-$156K	0.26%	108
2017 Q3	$346K	Buy	+10,350	New	+$312K	0.3%	95
2017 Q1	–	Sell	-11,016	Closed	-$307K	–	124
2016 Q4	$307K	Sell	11,016 -336	-3%	-$8.41K	0.55%	65
2016 Q3	$269K	Buy	+11,352	New	+$258K	0.34%	88

Other funds holding UWM

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

TRCT

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

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

Concorde Asset Management's UWM Position: Q2 2019 in Review

Concorde Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q2 2019, closing a stake of 8,250 shares — an estimated $280K sold.

Concorde Asset Management first reported a position in UWM in Q3 2016 and held it in 6 quarters. The position peaked at $346K in Q3 2017. 32 funds tracked by Wall St. Rank hold UWM as of Q2 2019.

Concorde Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q2 2019 after selling out during the quarter.
Concorde Asset Management sold 8,250 ProShares Ultra Russell2000 shares in Q2 2019, an estimated $280K.
Concorde Asset Management first reported a position in ProShares Ultra Russell2000 in Q3 2016 and held it in 6 quarters.
Concorde Asset Management's ProShares Ultra Russell2000 position peaked at $346K in Q3 2017.
32 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2019.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.