QCM Cayman’s ProShares Ultra Russell2000 UWM Stock Holding History

QCM Cayman’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 Q1	–	Sell	-5,400	Closed	-$242K	–	305
2020 Q4	$242K	Buy	+5,400	New	+$195K	0.25%	167

Other funds holding UWM

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return

CAS

Cascadia Advisory Services Portland, Oregon $493M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

QCM Cayman's UWM Position: Q1 2021 in Review

QCM Cayman sold out of ProShares Ultra Russell2000 (UWM) in Q1 2021, closing a stake of 5,400 shares — an estimated $242K sold.

QCM Cayman first reported a position in UWM in Q4 2020 and held it in 1 quarter. The position peaked at $242K in Q4 2020. 76 funds tracked by Wall St. Rank hold UWM as of Q1 2021.

QCM Cayman reported no remaining ProShares Ultra Russell2000 position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 5,400 ProShares Ultra Russell2000 shares in Q1 2021, an estimated $242K.
QCM Cayman first reported a position in ProShares Ultra Russell2000 in Q4 2020 and held it in 1 quarter.
QCM Cayman's ProShares Ultra Russell2000 position peaked at $242K in Q4 2020.
76 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.