LWM
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Lyons Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Lyons Wealth 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
2014
Q4 		– Sell
-22,288
Closed -$423K – 76
2014
Q3 		$423K Sell
22,288
-27,952
-56% -$580K 0.45% 43
2014
Q2 		$1.12M Sell
50,240
-129,860
-72% -$2.65M 1% 16
2014
Q1 		$3.89M Buy
+180,100
New +$3.82M 3.4% 8
2013
Q4 		– Sell
-396,220
Closed -$7.22M – 99
2013
Q3 		$7.22M Sell
396,220
-115,904
-23% -$1.98M 6.5% 5
2013
Q2 		$7.67M Buy
+512,124
New +$7.46M 7.76% 4

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Lyons Wealth Management's UWM Position: Q4 2014 in Review

Lyons Wealth Management sold out of ProShares Ultra Russell2000 (UWM) in Q4 2014, closing a stake of 22,288 shares — an estimated $423K sold.

Lyons Wealth Management first reported a position in UWM in Q2 2013 and held it in 5 quarters. The position peaked at $7.67M in Q2 2013. 56 funds tracked by Wall St. Rank hold UWM as of Q4 2014.

  • Lyons Wealth Management reported no remaining ProShares Ultra Russell2000 position as of Q4 2014 after selling out during the quarter.
  • Lyons Wealth Management sold 22,288 ProShares Ultra Russell2000 shares in Q4 2014, an estimated $423K.
  • Lyons Wealth Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 5 quarters.
  • Lyons Wealth Management's ProShares Ultra Russell2000 position peaked at $7.67M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2014.

Based on Lyons Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.