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Portfolio Strategies (Washington)’s ProShares Ultra Russell2000 UWM Stock Holding History

Portfolio Strategies (Washington)’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 		$258K Sell
7,310
-62,624
-90% -$2.14M 0.52% 15
2017
Q3 		$2.34M Buy
+69,934
New +$2.11M 3.86% 10
2017
Q1 		– Sell
-83,036
Closed -$2.31M – 98
2016
Q4 		$2.31M Buy
+83,036
New +$2.08M 2.66% 10
2014
Q4 		$2.98M Sell
131,588
-122,372
-48% -$2.53M 3.65% 13
2014
Q3 		$4.81M Buy
253,960
+130,576
+106% +$2.71M 5.49% 5
2014
Q2 		$2.75M Sell
123,384
-382,016
-76% -$7.81M 3.05% 12
2014
Q1 		$10.9M Buy
+505,400
New +$10.7M 12.41% 1

Other funds holding UWM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Portfolio Strategies (Washington)'s UWM Position: Q4 2017 in Review

Portfolio Strategies (Washington) reduced its ProShares Ultra Russell2000 (UWM) stake by 90% in Q4 2017, selling an estimated $2.14M and leaving 7,310 shares worth $258K. The position accounts for 0.52% of the portfolio, ranked #15.

Portfolio Strategies (Washington) first reported a position in UWM in Q1 2014 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2014. 45 funds tracked by Wall St. Rank hold UWM as of Q4 2017.

  • Portfolio Strategies (Washington) held 7,310 shares of ProShares Ultra Russell2000 worth $258K as of Q4 2017.
  • Portfolio Strategies (Washington) sold 62,624 ProShares Ultra Russell2000 shares in Q4 2017, an estimated $2.14M.
  • ProShares Ultra Russell2000 made up 0.52% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #15 holding.
  • Portfolio Strategies (Washington) first reported a position in ProShares Ultra Russell2000 in Q1 2014 and has held it in 7 quarters since.
  • Portfolio Strategies (Washington)'s ProShares Ultra Russell2000 position peaked at $10.9M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.