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Orca Investment Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Orca Investment 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
2018
Q2 		– Sell
-48,660
Closed -$1.69M – 73
2018
Q1 		$1.69M Sell
48,660
-16,512
-25% -$595K 1.93% 18
2017
Q4 		$2.3M Sell
65,172
-278
-0.4% -$9.52K 2.01% 18
2017
Q3 		$2.19M Sell
65,450
-126
-0.2% -$3.8K 1.94% 23
2017
Q2 		$1.97M Sell
65,576
-66,596
-50% -$1.94M 1.84% 23
2017
Q1 		$3.82M Sell
132,172
-2,644
-2% -$75.3K 3.49% 7
2016
Q4 		$3.76M Buy
+134,816
New +$3.38M 3.66% 7
2015
Q3 		– Sell
-138,576
Closed -$3.38M – 81
2015
Q2 		$3.38M Sell
138,576
-3,720
-3% -$91.2K 3.12% 7
2015
Q1 		$3.45M Sell
142,296
-2,124
-1% -$48.5K 3.07% 6
2014
Q4 		$3.27M Buy
+144,420
New +$2.98M 2.9% 7

Other funds holding UWM

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Orca Investment Management's UWM Position: Q2 2018 in Review

Orca Investment Management sold out of ProShares Ultra Russell2000 (UWM) in Q2 2018, closing a stake of 48,660 shares — an estimated $1.69M sold.

Orca Investment Management first reported a position in UWM in Q4 2014 and held it in 9 quarters. The position peaked at $3.82M in Q1 2017. 41 funds tracked by Wall St. Rank hold UWM as of Q2 2018.

  • Orca Investment Management reported no remaining ProShares Ultra Russell2000 position as of Q2 2018 after selling out during the quarter.
  • Orca Investment Management sold 48,660 ProShares Ultra Russell2000 shares in Q2 2018, an estimated $1.69M.
  • Orca Investment Management first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 9 quarters.
  • Orca Investment Management's ProShares Ultra Russell2000 position peaked at $3.82M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2018.

Based on Orca Investment Management's 13F filing for Q2 2018, filed 19 Jul 2018.