First Horizon Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

First Horizon 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
2014 Q2	–	Sell	-1,208,784	Closed	-$25.5M	–	1572
2014 Q1	$25.5M	Buy	+1,208,784	New	+$25.6M	3.58%	3
2013 Q4	–	Sell	-1,377,956	Closed	-$25.1M	–	1408
2013 Q3	$25.1M	Sell	1,377,956 -35,520	-3%	-$608K	4.04%	3
2013 Q2	$21.2M	Buy	+1,413,476	New	+$20.6M	10.82%	3

Other funds holding UWM

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

First Horizon Advisors's UWM Position: Q2 2014 in Review

First Horizon Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q2 2014, closing a stake of 1,208,784 shares — an estimated $25.5M sold.

First Horizon Advisors first reported a position in UWM in Q2 2013 and held it in 3 quarters. The position peaked at $25.5M in Q1 2014. 56 funds tracked by Wall St. Rank hold UWM as of Q2 2014.

First Horizon Advisors reported no remaining ProShares Ultra Russell2000 position as of Q2 2014 after selling out during the quarter.
First Horizon Advisors sold 1,208,784 ProShares Ultra Russell2000 shares in Q2 2014, an estimated $25.5M.
First Horizon Advisors first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 3 quarters.
First Horizon Advisors's ProShares Ultra Russell2000 position peaked at $25.5M in Q1 2014.
56 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2014.

Based on First Horizon Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.