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Quantbot Technologies’s ProShares Ultra Russell2000 UWM Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-108
Closed -$4.11K – 1978
2023
Q4 		$4.11K Buy
+108
New +$3.32K ﹤0.01% 1506
2023
Q3 		– Sell
-4,118
Closed -$142K – 1987
2023
Q2 		$142K Buy
+4,118
New +$130K 0.01% 1082
2023
Q1 		– Sell
-1,827
Closed -$56.9K – 2101
2022
Q4 		$56.9K Sell
1,827
-596
-25% -$19.6K ﹤0.01% 1275
2022
Q3 		$69K Sell
2,423
-1,577
-39% -$55.8K 0.01% 1189
2022
Q2 		$123K Buy
+4,000
New +$149K 0.01% 1084

Other funds holding UWM

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantbot Technologies's UWM Position: Q1 2024 in Review

Quantbot Technologies sold out of ProShares Ultra Russell2000 (UWM) in Q1 2024, closing a stake of 108 shares — an estimated $4.11K sold.

Quantbot Technologies first reported a position in UWM in Q2 2022 and held it in 5 quarters. The position peaked at $142K in Q2 2023. 35 funds tracked by Wall St. Rank hold UWM as of Q1 2024.

  • Quantbot Technologies reported no remaining ProShares Ultra Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 108 ProShares Ultra Russell2000 shares in Q1 2024, an estimated $4.11K.
  • Quantbot Technologies first reported a position in ProShares Ultra Russell2000 in Q2 2022 and held it in 5 quarters.
  • Quantbot Technologies's ProShares Ultra Russell2000 position peaked at $142K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.