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Timber Hill’s ProShares Ultra Russell2000 UWM Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-82,790
Closed -$2.92M – 588
2017
Q4 		$2.92M Buy
+82,790
New +$2.83M 0.19% 116
2013
Q3 		– Sell
-349,428
Closed -$5.23M – 3452
2013
Q2 		$5.23M Buy
+349,428
New +$5.09M 0.02% 799

Other funds holding UWM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Timber Hill's UWM Position: Q1 2018 in Review

Timber Hill sold out of ProShares Ultra Russell2000 (UWM) in Q1 2018, closing a stake of 82,790 shares — an estimated $2.92M sold.

Timber Hill first reported a position in UWM in Q2 2013 and held it in 2 quarters. The position peaked at $5.23M in Q2 2013. 38 funds tracked by Wall St. Rank hold UWM as of Q1 2018.

  • Timber Hill reported no remaining ProShares Ultra Russell2000 position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 82,790 ProShares Ultra Russell2000 shares in Q1 2018, an estimated $2.92M.
  • Timber Hill first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 2 quarters.
  • Timber Hill's ProShares Ultra Russell2000 position peaked at $5.23M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.