Proshares Ultra RUSSELL2000UWMETF

13F holders, Q3 2024 (September 30)
41holders +8
15new positions
8sold out
1famous investor
$42.93avg. 13F price*

At the end of Q3 2024, 41 institutions reported holding Proshares Ultra RUSSELL2000 (UWM) in their 13F filings, up 8 from Q2 2024. 15 opened new positions and 8 sold out. The largest holders were Aveo Capital Partners, LLC ($5.3M), Quadrature Capital Ltd ($2.5M) and Corient Private Wealth LP ($2.5M). One famous investor held it 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

020406080 Q1 2024: 35Q1 2024Q2 2024: 33Q2 2024Q3 2024: 41Q3 2024Q4 2024: 68Q4 2024Q1 2025: 54Q1 2025Q2 2025: 54Q2 2025Q3 2025: 43Q3 2025Q4 2025: 44Q4 2025Q1 2026: 42Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$9.4M
Exits8$8.6M

All 13F filers, Q2 2024 → Q3 2024: 285,049 shares bought and 247,376 shares sold, net +37,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Aveo Capital Partners, LLC 0.56% New 123,463 $5.3M
Quadrature Capital Ltd 0.06% New 57,618 $2.5M
Corient Private Wealth LP 0.00% Add +99.7% 57,524 $2.5M
Capital Investment Counsel, Inc 0.33% Add +1.3% 53,796 $2.3M
Toth Financial Advisory Corp. 0.23% Add +51.4% 45,602 $2.0M
Bard Associates Inc. 0.29% Reduce -1.0% 19,823 $853K
Susquehanna International Group, LLP 0.00% Add +48.3% 17,337 $744K
Forefront Analytics, LLC 0.30% Add +0.3% 14,608 $627K
Citadel Advisors 0.00% Add +24.2% 14,046 $603K
SP Asset Management LLC 0.04% No change 10,592 $455K
Integrated Advisors Network LLC 0.02% Add +2.4% 9,838 $422K
Cassaday & Co Wealth Management LLC 0.01% No change 9,181 $394K
Harvest Investment Services, LLC 0.13% Add +39.3% 9,145 $393K
Simplex Trading, LLC 0.01% New 8,675 $372K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.09% New 7,264 $312K
Verdence Capital Advisors LLC 0.02% No change 7,028 $302K
Tower Research Capital LLC (TRC) 0.01% Add +2312.7% 6,852 $294K
Flow Traders U.S. LLC 0.01% New 6,658 $286K
Kingsview Wealth Management, LLC 0.01% Reduce -3.0% 6,577 $282K
Envestnet Asset Management Inc. 0.00% Reduce -47.4% 5,968 $256K
JPMorgan Chase & Co. 0.00% Reduce -0.4% 5,200 $223K
Clarity Capital Partners LLC 0.13% Reduce -64.1% 5,106 $219K
Arizona PSPRS Trust 0.01% New 5,004 $215K
Fort Point Capital Partners LLC 0.03% New 4,863 $209K
Capital Investment Advisory Services, LLC 0.01% No change 3,600 $155K
Peterson Financial Group, Inc. 0.57% New 3,421 $147K
Larson Financial Group LLC 0.01% Add +62.7% 2,603 $112K
Morgan Stanley 0.00% Add +127850.0% 2,559 $110K
Geneos Wealth Management Inc. 0.00% Reduce -30.3% 2,179 $94K
CIBC Private Wealth Group LLC 0.00% No change 1,460 $63K
Johnson Financial Group, Inc. 0.00% New 754 $32K
Financial Network Wealth Advisors LLC 0.01% No change 326 $14K
Qube Research & Technologies Ltd 0.00% New 281 $12K
Lindbrook Capital, LLC 0.00% New 275 $12K
Strategic Investment Solutions, Inc. 0.00% New 250 $11K
Sunbelt Securities, Inc. 0.00% No change 224 $10K
Whittier Trust Co. 0.00% New 200 $9K
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $4K
Assetmark, Inc. 0.00% New 50 $2K
Bank of America Corp. 0.00% New 28 $1K
Wells Fargo & Company 0.00% Add +0.0% 1 $35

"% of holder's portfolio" is UWM's weight in each manager's 13F, not the share of Proshares Ultra RUSSELL2000 the manager owns.