Howard Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Howard Capital 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
2020 Q1	–	Sell	-81,076	Closed	-$3.48M	–	46
2019 Q4	$3.48M	Buy	81,076 +2,156	+3%	+$75.6K	1.2%	10
2019 Q3	$2.47M	Sell	78,920 -2,150	-3%	-$70.9K	1.04%	10
2019 Q2	$2.8M	Sell	81,070 -88,348	-52%	-$3M	1.24%	10
2019 Q1	$6.02M	Buy	+169,418	New	+$5.53M	3.01%	10
2018 Q4	–	Sell	-427,424	Closed	-$17.9M	–	62
2018 Q3	$17.9M	Buy	427,424 +40,164	+10%	+$1.7M	1.73%	10
2018 Q2	$16.3M	Hold	387,260	–	–	1.79%	9
2018 Q1	$13.4M	Buy	387,260 +160,250	+71%	+$5.77M	1.7%	15
2017 Q4	$8.02M	Buy	+227,010	New	+$7.77M	1.28%	41

Other funds holding UWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IFWM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

CICI

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Howard Capital Management's UWM Position: Q1 2020 in Review

Howard Capital Management sold out of ProShares Ultra Russell2000 (UWM) in Q1 2020, closing a stake of 81,076 shares — an estimated $3.48M sold.

Howard Capital Management first reported a position in UWM in Q4 2017 and held it in 8 quarters. The position peaked at $17.9M in Q3 2018. 24 funds tracked by Wall St. Rank hold UWM as of Q1 2020.

Howard Capital Management reported no remaining ProShares Ultra Russell2000 position as of Q1 2020 after selling out during the quarter.
Howard Capital Management sold 81,076 ProShares Ultra Russell2000 shares in Q1 2020, an estimated $3.48M.
Howard Capital Management first reported a position in ProShares Ultra Russell2000 in Q4 2017 and held it in 8 quarters.
Howard Capital Management's ProShares Ultra Russell2000 position peaked at $17.9M in Q3 2018.
24 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2020.

Based on Howard Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.