TS Financial Group (TSFG)’s ProShares Ultra Russell2000 UWM Stock Holding History

TS Financial Group (TSFG)’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
2023 Q1	–	Sell	-694	Closed	-$22K	–	1012
2022 Q4	$22K	Buy	+694	New	+$22.8K	0.01%	406
2021 Q1	–	Sell	-4,082	Closed	-$183K	–	911
2020 Q4	$183K	Buy	4,082 +1,812	+80%	+$65.3K	0.1%	106
2020 Q3	$60K	Sell	2,270 -3,984	-64%	-$106K	0.04%	201
2020 Q2	$152K	Buy	+6,254	New	+$131K	0.1%	104
2020 Q1	–	Sell	-3,520	Closed	-$136K	–	857
2019 Q4	$136K	Buy	3,520 +1,754	+99%	+$61.5K	0.1%	116
2019 Q3	$57K	Buy	+1,766	New	+$58.2K	0.04%	200
2019 Q2	–	Sell	-1,940	Closed	-$65K	–	807
2019 Q1	$65K	Buy	+1,940	New	+$63.3K	0.06%	181

Other funds holding UWM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

TS Financial Group (TSFG)'s UWM Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of ProShares Ultra Russell2000 (UWM) in Q1 2023, closing a stake of 694 shares — an estimated $22K sold.

TS Financial Group (TSFG) first reported a position in UWM in Q1 2019 and held it in 7 quarters. The position peaked at $183K in Q4 2020. 41 funds tracked by Wall St. Rank hold UWM as of Q1 2023.

TS Financial Group (TSFG) reported no remaining ProShares Ultra Russell2000 position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 694 ProShares Ultra Russell2000 shares in Q1 2023, an estimated $22K.
TS Financial Group (TSFG) first reported a position in ProShares Ultra Russell2000 in Q1 2019 and held it in 7 quarters.
TS Financial Group (TSFG)'s ProShares Ultra Russell2000 position peaked at $183K in Q4 2020.
41 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.