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Bard Associates’s ProShares Ultra Russell2000 UWM Stock Holding History

Bard Associates’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
2026
Q1 		$695K Sell
14,900
-775
-5% -$39.6K 0.17% 82
2025
Q4 		$737K Sell
15,675
-1,975
-11% -$93.5K 0.19% 84
2025
Q3 		$818K Sell
17,650
-310
-2% -$13.1K 0.22% 97
2025
Q2 		$677K Sell
17,960
-55
-0.3% -$1.82K 0.22% 104
2025
Q1 		$604K Hold
18,015
– – 0.23% 111
2024
Q4 		$754K Sell
18,015
-1,808
-9% -$81.8K 0.26% 100
2024
Q3 		$853K Sell
19,823
-202
-1% -$8.23K 0.29% 102
2024
Q2 		$748K Hold
20,025
– – 0.29% 102
2024
Q1 		$818K Hold
20,025
– – 0.29% 98
2023
Q4 		$762K Sell
20,025
-800
-4% -$24.6K 0.29% 98
2023
Q3 		$630K Hold
20,825
– – 0.26% 108
2023
Q2 		$716K Hold
20,825
– – 0.28% 102
2023
Q1 		$663K Buy
20,825
+435
+2% +$14.9K 0.27% 102
2022
Q4 		$635K Buy
20,390
+5,900
+41% +$194K 0.27% 103
2022
Q3 		$417K Sell
14,490
-80
-0.5% -$2.83K 0.19% 115
2022
Q2 		$450K Hold
14,570
– – 0.19% 115
2022
Q1 		$676K Hold
14,570
– – 0.24% 110
2021
Q4 		$809K Buy
14,570
+40
+0.3% +$2.3K 0.27% 108
2021
Q3 		$785K Buy
14,530
+240
+2% +$13.3K 0.27% 114
2021
Q2 		$855K Buy
14,290
+60
+0.4% +$3.46K 0.28% 107
2021
Q1 		$795K Buy
14,230
+80
+0.6% +$4.41K 0.29% 103
2020
Q4 		$634K Buy
14,150
+30
+0.2% +$1.08K 0.25% 106
2020
Q3 		$373K Buy
14,120
+120
+0.9% +$3.2K 0.2% 110
2020
Q2 		$340K Hold
14,000
– – 0.19% 112
2020
Q1 		$230K Sell
14,000
-4,200
-23% -$132K 0.17% 114
2019
Q4 		$701K Sell
18,200
-200
-1% -$7.01K 0.36% 91
2019
Q3 		$593K Sell
18,400
-3,000
-14% -$98.9K 0.3% 100
2019
Q2 		$737K Sell
21,400
-600
-3% -$20.4K 0.37% 88
2019
Q1 		$742K Sell
22,000
-800
-4% -$26.1K 0.37% 91
2018
Q4 		$594K Hold
22,800
– – 0.34% 90
2018
Q3 		$964K Sell
22,800
-1,400
-6% -$59.4K 0.44% 85
2018
Q2 		$963K Sell
24,200
-6,200
-20% -$237K 0.45% 90
2018
Q1 		$1.05M Sell
30,400
-2,400
-7% -$86.4K 0.53% 82
2017
Q4 		$1.16M Hold
32,800
– – 0.56% 77
2017
Q3 		$1.1M Hold
32,800
– – 0.51% 75
2017
Q2 		$986K Hold
32,800
– – 0.45% 82
2017
Q1 		$948K Hold
32,800
– – 0.44% 83
2016
Q4 		$914K Sell
32,800
-6,520
-17% -$163K 0.42% 86
2016
Q3 		$932K Sell
39,320
-200
-0.5% -$4.54K 0.45% 81
2016
Q2 		$796K Sell
39,520
-700
-2% -$13.7K 0.42% 81
2016
Q1 		$760K Buy
+40,220
New +$667K 0.44% 84
2015
Q3 		– Sell
-9,600
Closed -$234K – 172
2015
Q2 		$234K Sell
9,600
-1,200
-11% -$29.4K 0.12% 138
2015
Q1 		$262K Hold
10,800
– – 0.13% 137
2014
Q4 		$244K Hold
10,800
– – 0.11% 148
2014
Q3 		$205K Buy
+10,800
New +$224K 0.1% 151

Other funds holding UWM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Bard Associates's UWM Position: Q1 2026 in Review

Bard Associates reduced its ProShares Ultra Russell2000 (UWM) stake by 4.9% in Q1 2026, selling an estimated $39.6K and leaving 14,900 shares worth $695K. The position accounts for 0.17% of the portfolio, ranked #82.

Bard Associates first reported a position in UWM in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.16M in Q4 2017. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

  • Bard Associates held 14,900 shares of ProShares Ultra Russell2000 worth $695K as of Q1 2026.
  • Bard Associates sold 775 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $39.6K.
  • ProShares Ultra Russell2000 made up 0.17% of Bard Associates's portfolio in Q1 2026, its #82 holding.
  • Bard Associates first reported a position in ProShares Ultra Russell2000 in Q3 2014 and has held it in 45 quarters since.
  • Bard Associates's ProShares Ultra Russell2000 position peaked at $1.16M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.