Two Sigma Investments
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Two Sigma Investments’s ProShares Ultra Russell2000 UWM Stock Holding History

Two Sigma Investments’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
2016
Q2 		– Sell
-13,200
Closed -$250K – 3268
2016
Q1 		$250K Buy
13,200
+800
+6% +$13.3K ﹤0.01% 2477
2015
Q4 		$245K Buy
+12,400
New +$257K ﹤0.01% 2357
2015
Q1 		– Sell
-18,400
Closed -$416K – 2870
2014
Q4 		$416K Buy
+18,400
New +$380K ﹤0.01% 1804

Other funds holding UWM

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Two Sigma Investments's UWM Position: Q2 2016 in Review

Two Sigma Investments sold out of ProShares Ultra Russell2000 (UWM) in Q2 2016, closing a stake of 13,200 shares — an estimated $250K sold.

Two Sigma Investments first reported a position in UWM in Q4 2014 and held it in 3 quarters. The position peaked at $416K in Q4 2014. 45 funds tracked by Wall St. Rank hold UWM as of Q2 2016.

  • Two Sigma Investments reported no remaining ProShares Ultra Russell2000 position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 13,200 ProShares Ultra Russell2000 shares in Q2 2016, an estimated $250K.
  • Two Sigma Investments first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 3 quarters.
  • Two Sigma Investments's ProShares Ultra Russell2000 position peaked at $416K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.