FinTrust Capital Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

FinTrust Capital 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	-120	Closed	-$3.74K	–	1348
2023 Q2	$3.74K	Hold	120	–	–	﹤0.01%	920
2023 Q1	$3.74K	Hold	120	–	–	﹤0.01%	914
2022 Q4	$3.74K	Sell	120 -280	-70%	-$9.2K	﹤0.01%	910
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	810
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	805
2022 Q1	$19K	Hold	400	–	–	﹤0.01%	787
2021 Q4	$22K	Hold	400	–	–	0.01%	729
2021 Q3	$22K	Hold	400	–	–	0.01%	729
2021 Q2	$24K	Hold	400	–	–	0.01%	721
2021 Q1	$22K	Hold	400	–	–	0.01%	698
2020 Q4	$18K	Hold	400	–	–	0.01%	713
2020 Q3	$11	Buy	+400	New	+$10.7K	﹤0.01%	788

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

FinTrust Capital Advisors's UWM Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q3 2023, closing a stake of 120 shares — an estimated $3.74K sold.

FinTrust Capital Advisors first reported a position in UWM in Q3 2020 and held it in 12 quarters. The position peaked at $24K in Q2 2021. 29 funds tracked by Wall St. Rank hold UWM as of Q3 2023.

FinTrust Capital Advisors reported no remaining ProShares Ultra Russell2000 position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 120 ProShares Ultra Russell2000 shares in Q3 2023, an estimated $3.74K.
FinTrust Capital Advisors first reported a position in ProShares Ultra Russell2000 in Q3 2020 and held it in 12 quarters.
FinTrust Capital Advisors's ProShares Ultra Russell2000 position peaked at $24K in Q2 2021.
29 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.