Proshares Ultra RUSSELL2000UWMETF
13F holders, Q3 2025 (September 30)43holders −11
17new positions
28sold out
$46.38avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Proshares Ultra RUSSELL2000 (UWM) in their 13F filings, down 11 from Q2 2025. 17 opened new positions and 28 sold out. The largest holders were Envestnet Asset Management Inc. ($11.9M), Client First Investment Management LLC ($5.0M) and Crowley Wealth Management, Inc. ($3.3M).
- Company
- Proshares Ultra RUSSELL2000
- CUSIP
- 74347R842
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $11.5M |
| Exits | 28 | $49.8M |
All 13F filers, Q2 2025 → Q3 2025: 316,358 shares bought and 3,947,400 shares sold, net −3,631,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.7% | 255,961 | $11.9M |
| Client First Investment Management LLC | 2.57% | New | 108,750 | $5.0M |
| Crowley Wealth Management, Inc. | 2.63% | Add +3.1% | 71,360 | $3.3M |
| Toth Financial Advisory Corp. | 0.35% | Add +19.6% | 69,523 | $3.2M |
| Capital Investment Counsel, Inc | 0.29% | Reduce -4.8% | 51,102 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +30.3% | 46,090 | $2.1M |
| Capital Investment Advisory Services, LLC | 0.14% | Add +786.0% | 38,100 | $1.8M |
| Cwm, LLC | 0.00% | New | 32,882 | $1.5M |
| IMC-Chicago, LLC | 0.03% | Reduce -10.4% | 30,976 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -38.2% | 29,038 | $1.3M |
| Global View Capital Management LLC | 0.26% | New | 26,516 | $1.2M |
| Integrated Advisors Network LLC | 0.04% | Add +61.2% | 21,982 | $1.0M |
| Bard Associates Inc. | 0.22% | Reduce -1.7% | 17,650 | $818K |
| Jane Street Group, LLC | 0.00% | New | 13,176 | $611K |
| Independent Financial Group, LLC | 0.01% | New | 11,918 | $553K |
| Atlatl Advisers LLC | 0.18% | New | 9,880 | $458K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -15.9% | 9,822 | $455K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 9,288 | $431K |
| Harvest Investment Services, LLC | 0.08% | Reduce -10.8% | 9,031 | $419K |
| Polymer Capital Management (HK) LTD | 0.06% | New | 9,000 | $417K |
| One Wealth Map LLC | 0.20% | New | 8,032 | $374K |
| Simplicity Wealth,LLC | 0.02% | Reduce -93.2% | 8,018 | $372K |
| Forefront Analytics, LLC | 0.35% | Add +0.5% | 7,945 | $368K |
| Forefront Wealth Partners, LLC | 0.09% | New | 7,945 | $368K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -7.5% | 6,503 | $320K |
| Meridian Wealth Management, LLC | 0.01% | New | 5,107 | $237K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,919 | $228K |
| Silverleafe Capital Partners, LLC | 0.07% | New | 4,892 | $227K |
| Bank of America Corp. | 0.00% | New | 2,596 | $120K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +18.0% | 1,813 | $84K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 1,608 | $75K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,400 | $65K |
| North Capital, Inc. | 0.04% | New | 1,251 | $58K |
| Royal Bank of Canada | 0.00% | New | 1,117 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.9% | 845 | $39K |
| UBS Group AG | 0.00% | Add +41550.0% | 833 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -54.8% | 660 | $31K |
| IFP Advisors, Inc | 0.00% | New | 400 | $19K |
| Bank of Montreal | 0.00% | New | 400 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 326 | $15K |
| Whittier Trust Co. | 0.00% | No change | 235 | $11K |
| Morgan Stanley | 0.00% | Reduce -96.3% | 1 | $81 |
| Wells Fargo & Company | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is UWM's weight in each manager's 13F, not the share of Proshares Ultra RUSSELL2000 the manager owns.