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Placemark Investments’s ProShares Ultra Russell2000 UWM Stock Holding History

Placemark Investments’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
2014
Q4 		$3.73M Sell
164,948
-703,764
-81% -$14.5M 0.07% 368
2014
Q3 		$16.5M Sell
868,712
-479,032
-36% -$9.94M 0.3% 66
2014
Q2 		$30M Sell
1,347,744
-2,319,336
-63% -$47.4M 0.54% 24
2014
Q1 		$79.1M Buy
3,667,080
+3,663,120
+92,503% +$77.7M 1.51% 4
2013
Q4 		$84K Sell
3,960
-2,877,256
-100% -$56M ﹤0.01% 1592
2013
Q3 		$52.5M Buy
2,881,216
+106,172
+4% +$1.82M 1% 4
2013
Q2 		$41.6M Buy
+2,775,044
New +$40.4M 0.89% 6

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's UWM Position: Q4 2014 in Review

Placemark Investments reduced its ProShares Ultra Russell2000 (UWM) stake by 81% in Q4 2014, selling an estimated $14.5M and leaving 164,948 shares worth $3.73M. The position accounts for 0.07% of the portfolio, ranked #368.

Placemark Investments first reported a position in UWM in Q2 2013 and has held it in 7 quarters since. The position peaked at $79.1M in Q1 2014. 56 funds tracked by Wall St. Rank hold UWM as of Q4 2014.

  • Placemark Investments held 164,948 shares of ProShares Ultra Russell2000 worth $3.73M as of Q4 2014.
  • Placemark Investments sold 703,764 ProShares Ultra Russell2000 shares in Q4 2014, an estimated $14.5M.
  • ProShares Ultra Russell2000 made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #368 holding.
  • Placemark Investments first reported a position in ProShares Ultra Russell2000 in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's ProShares Ultra Russell2000 position peaked at $79.1M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.