Weatherstone Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Weatherstone Capital 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 Q1	–	Sell	-15,896	Closed	-$571K	–	106
2017 Q4	$571K	Sell	15,896 -3,124	-16%	-$107K	0.38%	29
2017 Q3	$635K	Buy	+19,020	New	+$573K	0.43%	22
2017 Q2	–	Sell	-27,480	Closed	-$794K	–	95
2017 Q1	$794K	Sell	27,480 -38,860	-59%	-$1.11M	0.89%	19
2016 Q4	$1.85M	Sell	66,340 -13,040	-16%	-$327K	1.21%	12
2016 Q3	$1.88M	Buy	79,380 +16,900	+27%	+$383K	1.54%	14
2016 Q2	$1.26M	Buy	62,480 +21,508	+52%	+$421K	1.07%	13
2016 Q1	$775K	Buy	40,972 +18,560	+83%	+$308K	0.56%	28
2015 Q4	$443K	Buy	+22,412	New	+$465K	0.51%	42
2015 Q3	–	Sell	-51,644	Closed	-$1.26M	–	73
2015 Q2	$1.26M	Sell	51,644 -17,492	-25%	-$429K	1.11%	19
2015 Q1	$1.68M	Buy	69,136 +17,160	+33%	+$392K	1.03%	26
2014 Q4	$1.18M	Sell	51,976 -184,480	-78%	-$3.81M	0.69%	27
2014 Q3	$4.48M	Sell	236,456 -70,940	-23%	-$1.47M	2.34%	16
2014 Q2	$6.85M	Sell	307,396 -482,112	-61%	-$9.86M	1.82%	19
2014 Q1	$17M	Buy	+789,508	New	+$16.7M	4.96%	8
2013 Q4	–	Sell	-667,296	Closed	-$12.2M	–	92
2013 Q3	$12.2M	Buy	667,296 +82,368	+14%	+$1.41M	3.15%	11
2013 Q2	$8.85M	Buy	+584,928	New	+$8.52M	3.77%	10

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Weatherstone Capital Management's UWM Position: Q1 2018 in Review

Weatherstone Capital Management sold out of ProShares Ultra Russell2000 (UWM) in Q1 2018, closing a stake of 15,896 shares — an estimated $571K sold.

Weatherstone Capital Management first reported a position in UWM in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q1 2014. 38 funds tracked by Wall St. Rank hold UWM as of Q1 2018.

Weatherstone Capital Management reported no remaining ProShares Ultra Russell2000 position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 15,896 ProShares Ultra Russell2000 shares in Q1 2018, an estimated $571K.
Weatherstone Capital Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 16 quarters.
Weatherstone Capital Management's ProShares Ultra Russell2000 position peaked at $17M in Q1 2014.
38 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.