Main Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Main 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
2022 Q1	–	Sell	-1,000	Closed	-$56K	–	154
2021 Q4	$56K	Buy	+1,000	New	+$57.5K	0.01%	123
2021 Q3	–	Sell	-4,500	Closed	-$269K	–	136
2021 Q2	$269K	Sell	4,500 -1,300	-22%	-$75K	0.03%	90
2021 Q1	$324K	Buy	+5,800	New	+$320K	0.04%	88
2020 Q4	–	Sell	-3,000	Closed	-$79K	–	130
2020 Q3	$79K	Buy	+3,000	New	+$80.1K	0.01%	102

Other funds holding UWM

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

TRCT

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Main Management's UWM Position: Q1 2022 in Review

Main Management sold out of ProShares Ultra Russell2000 (UWM) in Q1 2022, closing a stake of 1,000 shares — an estimated $56K sold.

Main Management first reported a position in UWM in Q3 2020 and held it in 4 quarters. The position peaked at $324K in Q1 2021. 45 funds tracked by Wall St. Rank hold UWM as of Q1 2022.

Main Management reported no remaining ProShares Ultra Russell2000 position as of Q1 2022 after selling out during the quarter.
Main Management sold 1,000 ProShares Ultra Russell2000 shares in Q1 2022, an estimated $56K.
Main Management first reported a position in ProShares Ultra Russell2000 in Q3 2020 and held it in 4 quarters.
Main Management's ProShares Ultra Russell2000 position peaked at $324K in Q1 2021.
45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2022.

Based on Main Management's 13F filing for Q1 2022, filed 11 May 2022.