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FormulaFolio Investments’s ProShares Ultra Russell2000 UWM Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$2.77M Sell
46,239
-1,741
-4% -$100K 0.92% 29
2021
Q1 		$2.63M Sell
47,980
-437,088
-90% -$24.1M 0.85% 30
2020
Q4 		$21.7M Sell
485,068
-251,396
-34% -$9.06M 0.46% 58
2020
Q3 		$19.5M Buy
736,464
+229,910
+45% +$6.14M 0.75% 35
2020
Q2 		$12.3M Buy
+506,554
New +$10.6M 0.5% 36
2020
Q1 		– Sell
-886,446
Closed -$34.1M – 372
2019
Q4 		$34.1M Buy
886,446
+197,160
+29% +$6.91M 1.22% 20
2019
Q3 		$22.2M Buy
689,286
+57,764
+9% +$1.9M 0.86% 26
2019
Q2 		$21.7M Buy
631,522
+27,658
+5% +$940K 0.91% 24
2019
Q1 		$20.4M Buy
603,864
+28,330
+5% +$924K 0.89% 27
2018
Q4 		$24.3M Hold
575,534
– – 1.07% 23
2018
Q3 		$24.3M Sell
575,534
-18,614
-3% -$790K 1.07% 23
2018
Q2 		$23.6M Buy
594,148
+561,876
+1,741% +$21.5M 1.13% 20
2018
Q1 		$1.12M Buy
32,272
+20,794
+181% +$749K 0.07% 93
2017
Q4 		$405K Buy
11,478
+542
+5% +$18.6K 0.03% 189
2017
Q3 		$365K Buy
10,936
+4
+0% +$121 0.03% 170
2017
Q2 		$329K Sell
10,932
-80
-0.7% -$2.33K 0.03% 163
2017
Q1 		$318K Buy
11,012
+3,448
+46% +$98.2K 0.04% 156
2016
Q4 		$211K Buy
+7,564
New +$189K 0.03% 180

Other funds holding UWM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

FormulaFolio Investments's UWM Position: Q2 2021 in Review

FormulaFolio Investments reduced its ProShares Ultra Russell2000 (UWM) stake by 3.6% in Q2 2021, selling an estimated $100K and leaving 46,239 shares worth $2.77M. The position accounts for 0.92% of the portfolio, ranked #29.

FormulaFolio Investments first reported a position in UWM in Q4 2016 and has held it in 18 quarters since. The position peaked at $34.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold UWM as of Q2 2021.

  • FormulaFolio Investments held 46,239 shares of ProShares Ultra Russell2000 worth $2.77M as of Q2 2021.
  • FormulaFolio Investments sold 1,741 ProShares Ultra Russell2000 shares in Q2 2021, an estimated $100K.
  • ProShares Ultra Russell2000 made up 0.92% of FormulaFolio Investments's portfolio in Q2 2021, its #29 holding.
  • FormulaFolio Investments first reported a position in ProShares Ultra Russell2000 in Q4 2016 and has held it in 18 quarters since.
  • FormulaFolio Investments's ProShares Ultra Russell2000 position peaked at $34.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.