Natixis Advisors
UWM icon

Natixis Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Natixis 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
2014
Q3 		– Sell
-49,204
Closed -$1.1M – 1220
2014
Q2 		$1.1M Sell
49,204
-304,244
-86% -$6.22M 0.02% 796
2014
Q1 		$7.62M Buy
+353,448
New +$7.5M 0.12% 294
2013
Q4 		– Sell
-196,996
Closed -$3.59M – 1183
2013
Q3 		$3.59M Sell
196,996
-30,892
-14% -$529K 0.07% 443
2013
Q2 		$3.41M Buy
+227,888
New +$3.32M 0.07% 445

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
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Natixis Advisors's UWM Position: Q3 2014 in Review

Natixis Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q3 2014, closing a stake of 49,204 shares — an estimated $1.1M sold.

Natixis Advisors first reported a position in UWM in Q2 2013 and held it in 4 quarters. The position peaked at $7.62M in Q1 2014. 55 funds tracked by Wall St. Rank hold UWM as of Q3 2014.

  • Natixis Advisors reported no remaining ProShares Ultra Russell2000 position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 49,204 ProShares Ultra Russell2000 shares in Q3 2014, an estimated $1.1M.
  • Natixis Advisors first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 4 quarters.
  • Natixis Advisors's ProShares Ultra Russell2000 position peaked at $7.62M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.