Windsor Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Windsor Wealth 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
2023 Q3	$787K	Sell	26,036 -3,012	-10%	-$103K	0.14%	72
2023 Q2	$999K	Sell	29,048 -13,737	-32%	-$433K	0.18%	67
2023 Q1	$1.32M	Sell	42,785 -13,395	-24%	-$460K	0.26%	59
2022 Q4	$1.81M	Buy	56,180 +19,435	+53%	+$639K	0.37%	53
2022 Q3	$1.1M	Buy	36,745 +903	+3%	+$32K	0.27%	56
2022 Q2	$1.13M	Buy	+35,842	New	+$1.33M	0.29%	50

Other funds holding UWM

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

TRCT

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Windsor Wealth Management's UWM Position: Q3 2023 in Review

Windsor Wealth Management reduced its ProShares Ultra Russell2000 (UWM) stake by 10% in Q3 2023, selling an estimated $103K and leaving 26,036 shares worth $787K. The position accounts for 0.14% of the portfolio, ranked #72.

Windsor Wealth Management first reported a position in UWM in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2022. 29 funds tracked by Wall St. Rank hold UWM as of Q3 2023.

Windsor Wealth Management held 26,036 shares of ProShares Ultra Russell2000 worth $787K as of Q3 2023.
Windsor Wealth Management sold 3,012 ProShares Ultra Russell2000 shares in Q3 2023, an estimated $103K.
ProShares Ultra Russell2000 made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #72 holding.
Windsor Wealth Management first reported a position in ProShares Ultra Russell2000 in Q2 2022 and has held it in 6 quarters since.
Windsor Wealth Management's ProShares Ultra Russell2000 position peaked at $1.81M in Q4 2022.
29 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.