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WrapManager Inc’s ProShares Ultra Russell2000 UWM Stock Holding History

WrapManager Inc’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
2014
Q1 		$1.93M Buy
+89,712
New +$1.9M 1.88% 17
2013
Q4 		– Sell
-155,208
Closed -$2.83M – 55
2013
Q3 		$2.83M Buy
155,208
+41,580
+37% +$712K 2.45% 17
2013
Q2 		$1.72M Buy
+113,628
New +$1.66M 1.76% 23

Other funds holding UWM

GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

WrapManager Inc's UWM Position: Q1 2014 in Review

WrapManager Inc opened a new position in ProShares Ultra Russell2000 (UWM) in Q1 2014: 89,712 shares worth $1.93M. The stake represents 1.88% of the portfolio and ranks #17 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in UWM as recently as Q3 2013.

WrapManager Inc first reported a position in UWM in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.83M in Q3 2013. 56 funds tracked by Wall St. Rank hold UWM as of Q1 2014.

  • WrapManager Inc held 89,712 shares of ProShares Ultra Russell2000 worth $1.93M as of Q1 2014.
  • ProShares Ultra Russell2000 was a new WrapManager Inc position in Q1 2014.
  • ProShares Ultra Russell2000 made up 1.88% of WrapManager Inc's portfolio in Q1 2014, its #17 holding.
  • WrapManager Inc first reported a position in ProShares Ultra Russell2000 in Q2 2013 and has held it in 3 quarters since.
  • WrapManager Inc's ProShares Ultra Russell2000 position peaked at $2.83M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.