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Next Financial Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Next Financial Group’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
2021
Q4 		– Sell
-1,723
Closed -$93K – 2986
2021
Q3 		$93K Sell
1,723
-499
-22% -$27.7K 0.01% 1144
2021
Q2 		$133K Sell
2,222
-3,842
-63% -$222K 0.01% 982
2021
Q1 		$339K Sell
6,064
-1,590
-21% -$87.7K 0.03% 569
2020
Q4 		$343K Buy
7,654
+2,384
+45% +$85.9K 0.03% 509
2020
Q3 		$139K Sell
5,270
-7,322
-58% -$196K 0.02% 745
2020
Q2 		$306K Buy
+12,592
New +$263K 0.04% 408
2020
Q1 		– Sell
-9,694
Closed -$374K – 2419
2019
Q4 		$374K Buy
9,694
+3,238
+50% +$114K 0.04% 444
2019
Q3 		$208K Buy
+6,456
New +$213K 0.02% 663
2019
Q2 		– Sell
-10,178
Closed -$343K – 2395
2019
Q1 		$343K Buy
+10,178
New +$332K 0.09% 223
2016
Q1 		– Sell
-568
Closed -$11K – 1871
2015
Q4 		$11K Hold
568
– – ﹤0.01% 1152
2015
Q3 		$10K Sell
568
-1,432
-72% -$31.7K ﹤0.01% 1218
2015
Q2 		$48K Buy
2,000
+56
+3% +$1.37K 0.02% 682
2015
Q1 		$47K Sell
1,944
-512
-21% -$11.7K 0.02% 686
2014
Q4 		$56K Sell
2,456
-1,356
-36% -$28K 0.02% 619
2014
Q3 		$72K Buy
+3,812
New +$79.1K 0.01% 783

Other funds holding UWM

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Citadel Advisors
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
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Next Financial Group's UWM Position: Q4 2021 in Review

Next Financial Group sold out of ProShares Ultra Russell2000 (UWM) in Q4 2021, closing a stake of 1,723 shares — an estimated $93K sold.

Next Financial Group first reported a position in UWM in Q3 2014 and held it in 15 quarters. The position peaked at $374K in Q4 2019. 51 funds tracked by Wall St. Rank hold UWM as of Q4 2021.

  • Next Financial Group reported no remaining ProShares Ultra Russell2000 position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 1,723 ProShares Ultra Russell2000 shares in Q4 2021, an estimated $93K.
  • Next Financial Group first reported a position in ProShares Ultra Russell2000 in Q3 2014 and held it in 15 quarters.
  • Next Financial Group's ProShares Ultra Russell2000 position peaked at $374K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.