LPL Financial
UWM icon

LPL Financial’s ProShares Ultra Russell2000 UWM Stock Holding History

LPL Financial’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
2023
Q2 		– Sell
-8,509
Closed -$271K – 4691
2023
Q1 		$271K Buy
+8,509
New +$292K ﹤0.01% 3820
2022
Q4 		– Sell
-9,600
Closed -$276K – 4565
2022
Q3 		$276K Buy
9,600
+3,083
+47% +$109K ﹤0.01% 3670
2022
Q2 		$201K Buy
6,517
+895
+16% +$33.2K ﹤0.01% 3944
2022
Q1 		$261K Buy
+5,622
New +$260K ﹤0.01% 3680
2018
Q1 		– Sell
-5,896
Closed -$208K – 3256
2017
Q4 		$208K Buy
+5,896
New +$202K ﹤0.01% 2794
2016
Q4 		– Sell
-15,224
Closed -$355K – 2785
2016
Q3 		$355K Sell
15,224
-5,520
-27% -$125K ﹤0.01% 1997
2016
Q2 		$414K Sell
20,744
-102,544
-83% -$2.01M ﹤0.01% 1837
2016
Q1 		$2.26M Buy
123,288
+20,704
+20% +$344K 0.01% 1126
2015
Q4 		$1.94M Buy
102,584
+37,116
+57% +$770K 0.01% 1194
2015
Q3 		$1.31M Buy
65,468
+1,480
+2% +$32.7K 0.01% 1066
2015
Q2 		$1.54M Sell
63,988
-46,472
-42% -$1.14M 0.01% 1074
2015
Q1 		$2.69M Buy
110,460
+4,540
+4% +$104K 0.01% 770
2014
Q4 		$2.4M Buy
105,920
+20,440
+24% +$422K 0.01% 795
2014
Q3 		$1.58M Buy
85,480
+25,964
+44% +$539K 0.01% 1004
2014
Q2 		$1.33M Sell
59,516
-56,212
-49% -$1.15M 0.01% 1138
2014
Q1 		$2.5M Buy
115,728
+13,584
+13% +$288K 0.02% 727
2013
Q4 		$2.17M Sell
102,144
-8,104
-7% -$158K 0.01% 785
2013
Q3 		$2.06M Buy
110,248
+22,892
+26% +$392K 0.01% 768
2013
Q2 		$1.31M Buy
+87,356
New +$1.27M 0.01% 952

Other funds holding UWM

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

LPL Financial's UWM Position: Q2 2023 in Review

LPL Financial sold out of ProShares Ultra Russell2000 (UWM) in Q2 2023, closing a stake of 8,509 shares — an estimated $271K sold.

LPL Financial first reported a position in UWM in Q2 2013 and held it in 19 quarters. The position peaked at $2.69M in Q1 2015. 42 funds tracked by Wall St. Rank hold UWM as of Q2 2023.

  • LPL Financial reported no remaining ProShares Ultra Russell2000 position as of Q2 2023 after selling out during the quarter.
  • LPL Financial sold 8,509 ProShares Ultra Russell2000 shares in Q2 2023, an estimated $271K.
  • LPL Financial first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 19 quarters.
  • LPL Financial's ProShares Ultra Russell2000 position peaked at $2.69M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2023.

Based on LPL Financial's 13F filing for Q2 2023, filed 31 Jul 2023.