Private Advisor Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Private Advisor Group’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
2021 Q3	–	Sell	-20,674	Closed	-$1.24M	–	2098
2021 Q2	$1.24M	Buy	+20,674	New	+$1.19M	0.01%	954
2014 Q4	–	Sell	-15,380	Closed	-$291K	–	1277
2014 Q3	$291K	Buy	+15,380	New	+$319K	0.02%	714

Other funds holding UWM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

IFWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HIS

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

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

Private Advisor Group's UWM Position: Q3 2021 in Review

Private Advisor Group sold out of ProShares Ultra Russell2000 (UWM) in Q3 2021, closing a stake of 20,674 shares — an estimated $1.24M sold.

Private Advisor Group first reported a position in UWM in Q3 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2021. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

Private Advisor Group reported no remaining ProShares Ultra Russell2000 position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 20,674 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $1.24M.
Private Advisor Group first reported a position in ProShares Ultra Russell2000 in Q3 2014 and held it in 2 quarters.
Private Advisor Group's ProShares Ultra Russell2000 position peaked at $1.24M in Q2 2021.
51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.