Pension Partners’s ProShares Ultra Russell2000 UWM Stock Holding History

Pension Partners’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
2017 Q4	–	Sell	-51,618	Closed	-$1.72M	–	21
2017 Q3	$1.72M	Buy	+51,618	New	+$1.56M	1.31%	7
2016 Q4	–	Sell	-61,276	Closed	-$1.45M	–	19
2016 Q3	$1.45M	Buy	+61,276	New	+$1.39M	1.54%	8
2015 Q3	–	Sell	-54,160	Closed	-$1.32M	–	18
2015 Q2	$1.32M	Buy	+54,160	New	+$1.33M	1.14%	7
2014 Q1	–	Sell	-109,556	Closed	-$2.33M	–	15
2013 Q4	$2.33M	Buy	+109,556	New	+$2.13M	2.07%	10

Other funds holding UWM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Pension Partners's UWM Position: Q4 2017 in Review

Pension Partners sold out of ProShares Ultra Russell2000 (UWM) in Q4 2017, closing a stake of 51,618 shares — an estimated $1.72M sold.

Pension Partners first reported a position in UWM in Q4 2013 and held it in 4 quarters. The position peaked at $2.33M in Q4 2013. 45 funds tracked by Wall St. Rank hold UWM as of Q4 2017.

Pension Partners reported no remaining ProShares Ultra Russell2000 position as of Q4 2017 after selling out during the quarter.
Pension Partners sold 51,618 ProShares Ultra Russell2000 shares in Q4 2017, an estimated $1.72M.
Pension Partners first reported a position in ProShares Ultra Russell2000 in Q4 2013 and held it in 4 quarters.
Pension Partners's ProShares Ultra Russell2000 position peaked at $2.33M in Q4 2013.
45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2017.

Based on Pension Partners's 13F filing for Q4 2017, filed 13 Feb 2018.