WSTAM
UWM icon

Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Wilbanks Smith & Thomas 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
2020
Q3 		– Sell
-9,388
Closed -$228K – 405
2020
Q2 		$228K Buy
+9,388
New +$196K 0.01% 354
2020
Q1 		– Sell
-6,170
Closed -$238K – 442
2019
Q4 		$238K Buy
+6,170
New +$216K 0.01% 369
2019
Q2 		– Sell
-6,882
Closed -$232K – 439
2019
Q1 		$232K Buy
+6,882
New +$225K 0.02% 361
2018
Q4 		– Sell
-3,060
Closed -$129K – 1258
2018
Q3 		$129K Buy
+3,060
New +$130K 0.01% 485
2018
Q2 		– Sell
-7,590
Closed -$263K – 368
2018
Q1 		$263K Buy
+7,590
New +$273K 0.02% 281
2017
Q3 		– Sell
-16,380
Closed -$493K – 353
2017
Q2 		$493K Buy
+16,380
New +$477K 0.04% 183
2016
Q4 		– Sell
-11,400
Closed -$270K – 331
2016
Q3 		$270K Buy
+11,400
New +$259K 0.03% 235
2016
Q2 		– Sell
-28,640
Closed -$542K – 307
2016
Q1 		$542K Buy
+28,640
New +$475K 0.07% 164
2015
Q4 		– Sell
-47,760
Closed -$891K – 292
2015
Q3 		$891K Buy
+47,760
New +$1.06M 0.13% 112
2015
Q2 		– Sell
-24,400
Closed -$591K – 323
2015
Q1 		$591K Buy
+24,400
New +$558K 0.06% 160
2014
Q3 		– Sell
-32,784
Closed -$731K – 307
2014
Q2 		$731K Sell
32,784
-6,420
-16% -$131K 0.08% 134
2014
Q1 		$845K Sell
39,204
-20,316
-34% -$431K 0.1% 126
2013
Q4 		$1.27M Sell
59,520
-71,420
-55% -$1.39M 0.15% 98
2013
Q3 		$2.39M Buy
130,940
+114,836
+713% +$1.97M 0.32% 55
2013
Q2 		$241K Buy
+16,104
New +$235K 0.04% 224

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's UWM Position: Q3 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q3 2020, closing a stake of 9,388 shares — an estimated $228K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in UWM in Q2 2013 and held it in 15 quarters. The position peaked at $2.39M in Q3 2013. 33 funds tracked by Wall St. Rank hold UWM as of Q3 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q3 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 9,388 ProShares Ultra Russell2000 shares in Q3 2020, an estimated $228K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 15 quarters.
  • Wilbanks Smith & Thomas Asset Management's ProShares Ultra Russell2000 position peaked at $2.39M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.