Proshares Ultra RUSSELL2000UWMETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 33 institutions reported holding Proshares Ultra RUSSELL2000 (UWM) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Revere Asset Management, Inc ($2.8M), Capital Investment Counsel, Inc ($2.0M) and GTS Securities LLC ($1.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra RUSSELL2000
- CUSIP
- 74347R842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.0M |
| Exits | 7 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 156,236 shares bought and 225,528 shares sold, net −69,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Revere Asset Management, Inc | 2.78% | Add +17.5% | 74,946 | $2.8M |
| Capital Investment Counsel, Inc | 0.30% | Add +50.3% | 53,115 | $2.0M |
| GTS Securities LLC | 0.04% | Add +32.3% | 46,548 | $1.7M |
| IMC-Chicago, LLC | 0.05% | New | 43,058 | $1.6M |
| Toth Financial Advisory Corp. | 0.14% | Add +24.6% | 30,114 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +5.6% | 28,812 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 22,043 | $821K |
| Bard Associates Inc. | 0.29% | No change | 20,025 | $748K |
| UBS Group AG | 0.00% | New | 17,709 | $659K |
| Innova Wealth Partners | 0.40% | Add +3.3% | 15,094 | $562K |
| Forefront Analytics, LLC | 0.26% | No change | 14,565 | $542K |
| Clarity Capital Partners LLC | 0.32% | Reduce -59.1% | 14,231 | $530K |
| Renaissance Technologies | 0.00% | New | 12,100 | $450K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.9% | 11,688 | $435K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 11,345 | $422K |
| Citadel Advisors | 0.00% | New | 11,309 | $421K |
| SP Asset Management LLC | 0.04% | No change | 10,592 | $394K |
| Integrated Advisors Network LLC | 0.02% | Reduce -5.8% | 9,612 | $358K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +19.0% | 9,181 | $342K |
| Verdence Capital Advisors LLC | 0.02% | No change | 7,028 | $262K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.7% | 6,780 | $252K |
| Harvest Investment Services, LLC | 0.10% | Reduce -29.9% | 6,565 | $244K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 5,221 | $194K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -13.3% | 3,600 | $134K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -25.3% | 3,124 | $116K |
| Larson Financial Group LLC | 0.00% | No change | 1,600 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,460 | $54K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 326 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.8% | 284 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 224 | $8K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Castleview Partners, LLC | 0.00% | New | 5 | $186 |
| Morgan Stanley | 0.00% | Reduce -99.9% | 2 | $94 |
"% of holder's portfolio" is UWM's weight in each manager's 13F, not the share of Proshares Ultra RUSSELL2000 the manager owns.