VAM
UWM icon

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

Visionary 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
2018
Q4 		– Sell
-14,962
Closed -$633K – 275
2018
Q3 		$633K Sell
14,962
-1,902
-11% -$80.7K 0.2% 97
2018
Q2 		$671K Buy
+16,864
New +$645K 0.22% 89
2018
Q1 		– Sell
-27,674
Closed -$977K – 311
2017
Q4 		$977K Buy
27,674
+750
+3% +$25.7K 0.27% 78
2017
Q3 		$899K Buy
+26,924
New +$811K 0.26% 79
2017
Q2 		– Sell
-44,412
Closed -$1.28M – 196
2017
Q1 		$1.28M Sell
44,412
-68,036
-61% -$1.94M 0.4% 75
2016
Q4 		$3.13M Sell
112,448
-13,068
-10% -$327K 1.02% 45
2016
Q3 		$2.98M Buy
125,516
+22,456
+22% +$509K 1.03% 32
2016
Q2 		$2.08M Buy
103,060
+38,572
+60% +$754K 0.74% 62
2016
Q1 		$1.22M Buy
64,488
+29,428
+84% +$488K 0.43% 69
2015
Q4 		$694K Buy
+35,060
New +$727K 0.47% 22
2015
Q3 		– Sell
-82,376
Closed -$2.01M – 88
2015
Q2 		$2.01M Sell
82,376
-27,040
-25% -$663K 0.67% 72
2015
Q1 		$2.65M Buy
109,416
+4,600
+4% +$105K 0.83% 58
2014
Q4 		$2.37M Sell
104,816
-403,612
-79% -$8.34M 0.75% 61
2014
Q3 		$9.64M Sell
508,428
-260,980
-34% -$5.41M 2.66% 7
2014
Q2 		$17.1M Sell
769,408
-1,434,912
-65% -$29.3M 4.02% 9
2014
Q1 		$47.5M Buy
+2,204,320
New +$46.8M 11.22% 4
2013
Q4 		– Sell
-2,660,808
Closed -$45.1M – 109
2013
Q3 		$45.1M Sell
2,660,808
-208,508
-7% -$3.57M 14.43% 2
2013
Q2 		$43M Buy
+2,869,316
New +$41.8M 16.11% 3

Other funds holding UWM

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Visionary Asset Management's UWM Position: Q4 2018 in Review

Visionary Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q4 2018, closing a stake of 14,962 shares — an estimated $633K sold.

Visionary Asset Management first reported a position in UWM in Q2 2013 and held it in 18 quarters. The position peaked at $47.5M in Q1 2014. 35 funds tracked by Wall St. Rank hold UWM as of Q4 2018.

  • Visionary Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 14,962 ProShares Ultra Russell2000 shares in Q4 2018, an estimated $633K.
  • Visionary Asset Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 18 quarters.
  • Visionary Asset Management's ProShares Ultra Russell2000 position peaked at $47.5M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.