Oppenheimer Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Oppenheimer Asset 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
2021 Q3	–	Sell	-3,481	Closed	-$208K	–	1232
2021 Q2	$208K	Sell	3,481 -5,865	-63%	-$338K	﹤0.01%	1149
2021 Q1	$522K	Sell	9,346 -206	-2%	-$11.4K	0.01%	901
2020 Q4	$428K	Buy	+9,552	New	+$344K	0.01%	903
2020 Q3	–	Sell	-15,174	Closed	-$369K	–	1130
2020 Q2	$369K	Buy	+15,174	New	+$317K	0.01%	870
2020 Q1	–	Sell	-9,856	Closed	-$380K	–	1641
2019 Q4	$380K	Buy	9,856 +4,778	+94%	+$167K	0.01%	900
2019 Q3	$164K	Buy	+5,078	New	+$167K	﹤0.01%	1082
2019 Q2	–	Sell	-6,870	Closed	-$232K	–	1661
2019 Q1	$232K	Buy	6,870 +6,360	+1,247%	+$208K	0.01%	998
2018 Q4	$13K	Sell	510 -6,560	-93%	-$216K	﹤0.01%	1496
2018 Q3	$299K	Sell	7,070 -280	-4%	-$11.9K	0.01%	966
2018 Q2	$292K	Buy	+7,350	New	+$281K	0.01%	954
2018 Q1	–	Sell	-16,784	Closed	-$561K	–	1182
2017 Q4	$561K	Hold	16,784	–	–	0.01%	756
2017 Q3	$561K	Buy	16,784 +16,092	+2,325%	+$485K	0.01%	760
2017 Q2	$21K	Sell	692 -25,128	-97%	-$732K	﹤0.01%	1466
2017 Q1	$746K	Buy	+25,820	New	+$735K	0.02%	673

Other funds holding UWM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer Asset Management's UWM Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q3 2021, closing a stake of 3,481 shares — an estimated $208K sold.

Oppenheimer Asset Management first reported a position in UWM in Q1 2017 and held it in 14 quarters. The position peaked at $746K in Q1 2017. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

Oppenheimer Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 3,481 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $208K.
Oppenheimer Asset Management first reported a position in ProShares Ultra Russell2000 in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's ProShares Ultra Russell2000 position peaked at $746K in Q1 2017.
51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.