Crosspoint Capital Strategies’s ProShares Ultra Russell2000 UWM Stock Holding History

Crosspoint Capital Strategies’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
2018 Q1	–	Sell	-72	Closed	-$25K	–	95
2017 Q4	$25K	Buy	+72	New	+$2.46K	﹤0.01%	116
2017 Q3	–	Sell	-108	Closed	-$3K	–	170
2017 Q2	$3K	Buy	+108	New	+$3.15K	﹤0.01%	131
2016 Q1	–	Sell	-16	Closed	–	–	775
2015 Q4	$0	Buy	+16	New	+$332	﹤0.01%	1210

Other funds holding UWM

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

TSS

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

Crosspoint Capital Strategies's UWM Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of ProShares Ultra Russell2000 (UWM) in Q1 2018, closing a stake of 72 shares — an estimated $25K sold.

Crosspoint Capital Strategies first reported a position in UWM in Q4 2015 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 38 funds tracked by Wall St. Rank hold UWM as of Q1 2018.

Crosspoint Capital Strategies reported no remaining ProShares Ultra Russell2000 position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 72 ProShares Ultra Russell2000 shares in Q1 2018, an estimated $25K.
Crosspoint Capital Strategies first reported a position in ProShares Ultra Russell2000 in Q4 2015 and held it in 3 quarters.
Crosspoint Capital Strategies's ProShares Ultra Russell2000 position peaked at $25K in Q4 2017.
38 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.