Kingfisher Capital’s ProShares Ultra Russell2000 UWM Stock Holding History

Kingfisher Capital’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
2016 Q2	–	Sell	-75,108	Closed	-$1.42M	–	134
2016 Q1	$1.42M	Sell	75,108 -65,620	-47%	-$1.09M	0.89%	49
2015 Q4	$2.78M	Buy	+140,728	New	+$2.92M	1.65%	8
2015 Q3	–	Sell	-49,320	Closed	-$1.2M	–	151
2015 Q2	$1.2M	Sell	49,320 -133,312	-73%	-$3.27M	0.69%	69
2015 Q1	$4.43M	Sell	182,632 -10,408	-5%	-$238K	2.29%	1
2014 Q4	$4.36M	Buy	+193,040	New	+$3.99M	2.24%	1
2014 Q1	–	Sell	-52,000	Closed	-$1.11M	–	168
2013 Q4	$1.11M	Sell	52,000 -16,120	-24%	-$314K	0.6%	73
2013 Q3	$1.24M	Sell	68,120 -172,168	-72%	-$2.95M	0.63%	65
2013 Q2	$3.6M	Buy	+240,288	New	+$3.5M	1.97%	6

Other funds holding UWM

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

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

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

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

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

VAM

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

WCM

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Kingfisher Capital's UWM Position: Q2 2016 in Review

Kingfisher Capital sold out of ProShares Ultra Russell2000 (UWM) in Q2 2016, closing a stake of 75,108 shares — an estimated $1.42M sold.

Kingfisher Capital first reported a position in UWM in Q2 2013 and held it in 8 quarters. The position peaked at $4.43M in Q1 2015. 45 funds tracked by Wall St. Rank hold UWM as of Q2 2016.

Kingfisher Capital reported no remaining ProShares Ultra Russell2000 position as of Q2 2016 after selling out during the quarter.
Kingfisher Capital sold 75,108 ProShares Ultra Russell2000 shares in Q2 2016, an estimated $1.42M.
Kingfisher Capital first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 8 quarters.
Kingfisher Capital's ProShares Ultra Russell2000 position peaked at $4.43M in Q1 2015.
45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.