Parallel Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Parallel 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
2020 Q3	–	Sell	-392	Closed	-$9K	–	2692
2020 Q2	$9K	Hold	392	–	–	﹤0.01%	1772
2020 Q1	$6K	Hold	392	–	–	﹤0.01%	1854
2019 Q4	$15K	Hold	392	–	–	﹤0.01%	1560
2019 Q3	$13K	Hold	392	–	–	﹤0.01%	1571
2019 Q2	$13K	Hold	392	–	–	﹤0.01%	1479
2019 Q1	$13K	Hold	392	–	–	﹤0.01%	1424
2018 Q4	$10K	Hold	392	–	–	﹤0.01%	1348
2018 Q3	$17K	Hold	392	–	–	﹤0.01%	1226
2018 Q2	$15K	Hold	392	–	–	﹤0.01%	1174
2018 Q1	$14K	Hold	392	–	–	﹤0.01%	1154
2017 Q4	$14K	Hold	392	–	–	﹤0.01%	1173
2017 Q3	$13K	Sell	392 -392	-50%	-$11.8K	﹤0.01%	1189
2017 Q2	$12K	Buy	784 +392	+100%	+$11.4K	﹤0.01%	1255
2017 Q1	$11K	Hold	392	–	–	﹤0.01%	1195
2016 Q4	$11K	Buy	+392	New	+$9.82K	﹤0.01%	1078

Other funds holding UWM

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

TRCT

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

IFWM

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

HIS

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

Parallel Advisors's UWM Position: Q3 2020 in Review

Parallel Advisors sold out of ProShares Ultra Russell2000 (UWM) in Q3 2020, closing a stake of 392 shares — an estimated $9K sold.

Parallel Advisors first reported a position in UWM in Q4 2016 and held it in 15 quarters. The position peaked at $17K in Q3 2018. 33 funds tracked by Wall St. Rank hold UWM as of Q3 2020.

Parallel Advisors reported no remaining ProShares Ultra Russell2000 position as of Q3 2020 after selling out during the quarter.
Parallel Advisors sold 392 ProShares Ultra Russell2000 shares in Q3 2020, an estimated $9K.
Parallel Advisors first reported a position in ProShares Ultra Russell2000 in Q4 2016 and held it in 15 quarters.
Parallel Advisors's ProShares Ultra Russell2000 position peaked at $17K in Q3 2018.
33 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2020.

Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.