KA
UWM icon

Kovack Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Kovack 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
2020
Q1 		– Sell
-5,720
Closed -$220K – 548
2019
Q4 		$220K Buy
+5,720
New +$201K 0.04% 429
2019
Q2 		– Sell
-10,420
Closed -$351K – 516
2019
Q1 		$351K Hold
10,420
– – 0.09% 256
2018
Q4 		$272K Sell
10,420
-40
-0.4% -$1.32K 0.08% 281
2018
Q3 		$442K Hold
10,460
– – 0.11% 218
2018
Q2 		$416K Buy
10,460
+140
+1% +$5.35K 0.12% 209
2018
Q1 		$358K Hold
10,320
– – 0.09% 266
2017
Q4 		$365K Sell
10,320
-280
-3% -$9.59K 0.09% 255
2017
Q3 		$354K Hold
10,600
– – 0.12% 205
2017
Q2 		$319K Sell
10,600
-9,200
-46% -$268K 0.1% 237
2017
Q1 		$572K Sell
19,800
-900
-4% -$25.6K 0.22% 108
2016
Q4 		$577K Hold
20,700
– – 0.27% 84
2016
Q3 		$491K Hold
20,700
– – 0.24% 100
2016
Q2 		$417K Buy
20,700
+800
+4% +$15.6K 0.22% 111
2016
Q1 		$376K Buy
19,900
+2,100
+12% +$34.8K 0.24% 114
2015
Q4 		$352K Buy
17,800
+800
+5% +$16.6K 0.23% 116
2015
Q3 		$317K Buy
+17,000
New +$376K 0.22% 123

Other funds holding UWM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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 $938M AUM 29.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Kovack Advisors's UWM Position: Q1 2020 in Review

Kovack Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q1 2020, closing a stake of 5,720 shares — an estimated $220K sold.

Kovack Advisors first reported a position in UWM in Q3 2015 and held it in 16 quarters. The position peaked at $577K in Q4 2016. 24 funds tracked by Wall St. Rank hold UWM as of Q1 2020.

  • Kovack Advisors reported no remaining ProShares Ultra Russell2000 position as of Q1 2020 after selling out during the quarter.
  • Kovack Advisors sold 5,720 ProShares Ultra Russell2000 shares in Q1 2020, an estimated $220K.
  • Kovack Advisors first reported a position in ProShares Ultra Russell2000 in Q3 2015 and held it in 16 quarters.
  • Kovack Advisors's ProShares Ultra Russell2000 position peaked at $577K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2020.

Based on Kovack Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.