Westport Resources Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Westport Resources 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
2016 Q3	$277K	Hold	11,700	–	–	0.2%	116
2016 Q2	$236K	Hold	11,700	–	–	0.08%	221
2016 Q1	$221K	Hold	11,700	–	–	0.07%	223
2015 Q4	$231K	Buy	11,700 +800	+7%	+$16.6K	0.07%	238
2015 Q3	$203K	Sell	10,900 -3,100	-22%	-$68.5K	0.06%	264
2015 Q2	$342K	Hold	14,000	–	–	0.1%	217
2015 Q1	$339K	Hold	14,000	–	–	0.09%	222
2014 Q4	$317K	Hold	14,000	–	–	0.08%	236
2014 Q3	$265K	Sell	14,000 -6,000	-30%	-$124K	0.07%	259
2014 Q2	$446K	Hold	20,000	–	–	0.12%	203
2014 Q1	$431K	Buy	20,000 +2,400	+14%	+$50.9K	0.12%	202
2013 Q4	$374K	Hold	17,600	–	–	0.11%	205
2013 Q3	$321K	Buy	17,600 +5,600	+47%	+$95.9K	0.11%	208
2013 Q2	$180K	Buy	+12,000	New	+$175K	0.06%	270

Other funds holding UWM

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

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

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

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

Pension Partners New York $72.6M AUM

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Westport Resources Management's UWM Position: Q3 2016 in Review

Westport Resources Management held its ProShares Ultra Russell2000 (UWM) position steady in Q3 2016 at 11,700 shares worth $277K. The position accounts for 0.2% of the portfolio, ranked #116.

Westport Resources Management first reported a position in UWM in Q2 2013 and has held it in 14 quarters since. The position peaked at $446K in Q2 2014. 44 funds tracked by Wall St. Rank hold UWM as of Q3 2016.

Westport Resources Management held 11,700 shares of ProShares Ultra Russell2000 worth $277K as of Q3 2016.
Westport Resources Management left its ProShares Ultra Russell2000 share count unchanged in Q3 2016.
ProShares Ultra Russell2000 made up 0.2% of Westport Resources Management's portfolio in Q3 2016, its #116 holding.
Westport Resources Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's ProShares Ultra Russell2000 position peaked at $446K in Q2 2014.
44 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.