Proshares Ultra RUSSELL2000UWMETF
13F holders, Q1 2024 (March 31)35holders
$40.83avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Proshares Ultra RUSSELL2000 (UWM) in their 13F filings. The largest holders were Client First Investment Management LLC ($4.1M), Revere Asset Management, Inc ($2.6M) and Flow Traders U.S. LLC ($1.8M).
- Company
- Proshares Ultra RUSSELL2000
- CUSIP
- 74347R842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.1M |
| Exits | 17 | $25.4M |
Ownership 35 holders
| Client First Investment Management LLC | 3.27% | Reduce -15.0% | 100,805 | $4.1M |
| Revere Asset Management, Inc | 3.37% | New | 63,800 | $2.6M |
| Flow Traders U.S. LLC | 0.10% | Add +531.2% | 45,177 | $1.8M |
| Cutler Group LLC / CA | 0.80% | Add +90.4% | 38,682 | $1.6M |
| Capital Investment Counsel, Inc | 0.25% | No change | 35,340 | $1.4M |
| GTS Securities LLC | 0.04% | Reduce -55.4% | 35,188 | $1.4M |
| Clarity Capital Partners LLC | 0.94% | Add +26.0% | 34,826 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +4.7% | 27,284 | $1.1M |
| Toth Financial Advisory Corp. | 0.12% | Add +18.2% | 24,177 | $987K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.1% | 22,449 | $917K |
| Bard Associates Inc. | 0.29% | No change | 20,025 | $818K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.4% | 18,300 | $747K |
| Innova Wealth Partners | 0.46% | Add +43.3% | 14,619 | $597K |
| Forefront Analytics, LLC | 0.29% | Add +0.1% | 14,565 | $595K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9124.1% | 13,006 | $531K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.7% | 12,138 | $496K |
| SP Asset Management LLC | 0.04% | No change | 10,592 | $432K |
| Integrated Advisors Network LLC | 0.02% | New | 10,208 | $417K |
| Harvest Investment Services, LLC | 0.15% | Reduce -18.2% | 9,359 | $382K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 7,716 | $315K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -11.2% | 7,510 | $307K |
| Verdence Capital Advisors LLC | 0.03% | No change | 7,028 | $287K |
| Fort Point Capital Partners LLC | 0.03% | Reduce -35.7% | 5,909 | $241K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 5,360 | $219K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,182 | $171K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +15.3% | 4,150 | $169K |
| Morgan Stanley | 0.00% | Reduce -3.2% | 2,505 | $102K |
| Larson Financial Group LLC | 0.01% | No change | 1,600 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,460 | $58K |
| Bank of Montreal | 0.00% | Add +22.2% | 1,100 | $45K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -64.4% | 594 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 400 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 224 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $74 |
"% of holder's portfolio" is UWM's weight in each manager's 13F, not the share of Proshares Ultra RUSSELL2000 the manager owns.