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San Francisco Sentry Investment Group’s ProShares Ultra Russell2000 UWM Stock Holding History

San Francisco Sentry Investment 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
Q2 		$876K Sell
14,637
-1
-0% -$58 0.46% 54
2021
Q1 		$818K Buy
14,638
+150
+1% +$8.28K 0.35% 75
2020
Q4 		$649K Hold
14,488
– – 0.31% 90
2020
Q3 		$383K Sell
14,488
-200
-1% -$5.34K 0.2% 125
2020
Q2 		$357K Sell
14,688
-1,438
-9% -$30.1K 0.19% 120
2020
Q1 		$265K Sell
16,126
-196
-1% -$6.17K 0.17% 122
2019
Q4 		$629K Buy
16,322
+222
+1% +$7.78K 0.28% 94
2019
Q3 		$519K Sell
16,100
-134
-0.8% -$4.42K 0.24% 103
2019
Q2 		$559K Sell
16,234
-200
-1% -$6.79K 0.26% 98
2019
Q1 		$554K Buy
16,434
+6
+0% +$196 0.24% 106
2018
Q4 		$428K Sell
16,428
-478
-3% -$15.7K 0.2% 105
2018
Q3 		$715K Sell
16,906
-440
-3% -$18.7K 0.27% 69
2018
Q2 		$690K Sell
17,346
-200
-1% -$7.65K 0.29% 60
2018
Q1 		$608K Hold
17,546
– – 0.17% 119
2017
Q4 		$620K Hold
17,546
– – 0.18% 118
2017
Q3 		$586K Sell
17,546
-2
-0% -$60 0.2% 121
2017
Q2 		$528K Buy
17,548
+1,196
+7% +$34.8K 0.19% 112
2017
Q1 		$473K Sell
16,352
-160
-1% -$4.56K 0.26% 93
2016
Q4 		$460K Hold
16,512
– – 0.27% 93
2016
Q3 		$391K Sell
16,512
-196
-1% -$4.45K 0.23% 105
2016
Q2 		$337K Hold
16,708
– – 0.21% 115
2016
Q1 		$315K Buy
16,708
+1,240
+8% +$20.6K 0.19% 119
2015
Q4 		$306K Buy
15,468
+1,204
+8% +$25K 0.19% 120
2015
Q3 		$266K Hold
14,264
– – 0.19% 124
2015
Q2 		$348K Hold
14,264
– – 0.21% 118
2015
Q1 		$346K Sell
14,264
-160
-1% -$3.66K 0.21% 115
2014
Q4 		$326K Sell
14,424
-312
-2% -$6.45K 0.19% 120
2014
Q3 		$279K Buy
14,736
+100
+0.7% +$2.08K 0.14% 140
2014
Q2 		$326K Buy
14,636
+732
+5% +$15K 0.16% 131
2014
Q1 		$300K Buy
13,904
+1,012
+8% +$21.5K 0.1% 169
2013
Q4 		$274K Buy
12,892
+1,032
+9% +$20.1K 0.09% 165
2013
Q3 		$216K Sell
11,860
-184
-2% -$3.15K 0.08% 182
2013
Q2 		$180K Buy
+12,044
New +$176K 0.06% 188

Other funds holding UWM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

San Francisco Sentry Investment Group's UWM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its ProShares Ultra Russell2000 (UWM) stake by 0.01% in Q2 2021, selling an estimated $58 and leaving 14,637 shares worth $876K. The position accounts for 0.46% of the portfolio, ranked #54.

San Francisco Sentry Investment Group first reported a position in UWM in Q2 2013 and has held it in 33 quarters since. 75 funds tracked by Wall St. Rank hold UWM as of Q2 2021.

  • San Francisco Sentry Investment Group held 14,637 shares of ProShares Ultra Russell2000 worth $876K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 1 ProShares Ultra Russell2000 share in Q2 2021, an estimated $58.
  • ProShares Ultra Russell2000 made up 0.46% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #54 holding.
  • San Francisco Sentry Investment Group first reported a position in ProShares Ultra Russell2000 in Q2 2013 and has held it in 33 quarters since.
  • 75 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.