Simplicity Solutions’s ProShares Ultra Russell2000 UWM Stock Holding History

Simplicity Solutions’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	-90,042	Closed	-$5.39M	–	616
2021 Q2	$5.39M	Sell	90,042 -7,456	-8%	-$430K	1.07%	16
2021 Q1	$5.45M	Sell	97,498 -24,802	-20%	-$1.37M	1.2%	14
2020 Q4	$5.48M	Buy	+122,300	New	+$4.41M	0.08%	214
2017 Q1	–	Sell	-7,624	Closed	-$212K	–	416
2016 Q4	$212K	Sell	7,624 -3,064	-29%	-$76.7K	0.05%	313
2016 Q3	$253K	Buy	+10,688	New	+$242K	0.12%	210
2015 Q3	–	Sell	-9,524	Closed	-$232K	–	149
2015 Q2	$232K	Sell	9,524 -2,920	-23%	-$71.6K	0.22%	116
2015 Q1	$302K	Buy	12,444 +2,908	+30%	+$66.4K	0.36%	68
2014 Q4	$216K	Buy	+9,536	New	+$197K	0.26%	79

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

Simplicity Solutions's UWM Position: Q3 2021 in Review

Simplicity Solutions sold out of ProShares Ultra Russell2000 (UWM) in Q3 2021, closing a stake of 90,042 shares — an estimated $5.39M sold.

Simplicity Solutions first reported a position in UWM in Q4 2014 and held it in 8 quarters. The position peaked at $5.48M in Q4 2020. 51 funds tracked by Wall St. Rank hold UWM as of Q3 2021.

Simplicity Solutions reported no remaining ProShares Ultra Russell2000 position as of Q3 2021 after selling out during the quarter.
Simplicity Solutions sold 90,042 ProShares Ultra Russell2000 shares in Q3 2021, an estimated $5.39M.
Simplicity Solutions first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 8 quarters.
Simplicity Solutions's ProShares Ultra Russell2000 position peaked at $5.48M in Q4 2020.
51 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2021.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.