Shamrock Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Shamrock Asset Management’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
2015 Q3	–	Sell	-152	Closed	-$4K	–	288
2015 Q2	$4K	Sell	152 -8	-5%	-$196	﹤0.01%	242
2015 Q1	$4K	Buy	160 +64	+67%	+$1.46K	﹤0.01%	257
2014 Q4	$2K	Sell	96 -1,104	-92%	-$22.8K	﹤0.01%	237
2014 Q3	$23K	Sell	1,200 -12,472	-91%	-$259K	0.01%	184
2014 Q2	$305K	Sell	13,672 -37,160	-73%	-$760K	0.09%	95
2014 Q1	$1.1M	Buy	+50,832	New	+$1.08M	0.36%	60

Other funds holding UWM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Shamrock Asset Management's UWM Position: Q3 2015 in Review

Shamrock Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q3 2015, closing a stake of 152 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in UWM in Q1 2014 and held it in 6 quarters. The position peaked at $1.1M in Q1 2014. 31 funds tracked by Wall St. Rank hold UWM as of Q3 2015.

Shamrock Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 152 ProShares Ultra Russell2000 shares in Q3 2015, an estimated $4K.
Shamrock Asset Management first reported a position in ProShares Ultra Russell2000 in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's ProShares Ultra Russell2000 position peaked at $1.1M in Q1 2014.
31 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.