Cambridge Investment Research Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
+67,930
| New | +$2.56M | 0.01% | 1244 |
|
|
2025
Q1 | – | Sell |
-88,947
| Closed | -$3.72M | – | 3643 |
|
|
2024
Q4 | $3.72M | Buy |
+88,947
| New | +$3.72M | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-6,573
| Closed | -$355K | – | 3275 |
|
|
2021
Q3 | $355K | Buy |
+6,573
| New | +$355K | ﹤0.01% | 2323 |
|
|
2019
Q3 | – | Sell |
-10,592
| Closed | -$365K | – | 2413 |
|
|
2019
Q2 | $365K | Sell |
10,592
-1,550
| -13% | -$53.4K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $409K | Sell |
12,142
-1,004
| -8% | -$33.8K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $343K | Buy |
13,146
+2,246
| +21% | +$58.6K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $461K | Buy |
10,900
+268
| +3% | +$11.3K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $423K | Buy |
10,632
+432
| +4% | +$17.2K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $354K | Sell |
10,200
-506
| -5% | -$17.6K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $378K | Sell |
10,706
-1,504
| -12% | -$53.1K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $408K | Buy |
12,210
+510
| +4% | +$17K | 0.01% | 1362 |
|
|
2017
Q2 | $352K | Buy |
+11,700
| New | +$352K | 0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-10,948
| Closed | -$260K | – | 1816 |
|
|
2016
Q3 | $260K | Sell |
10,948
-1,988
| -15% | -$47.2K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $261K | Sell |
12,936
-904
| -7% | -$18.2K | 0.01% | 1238 |
|
|
2016
Q1 | $262K | Buy |
13,840
+612
| +5% | +$11.6K | 0.01% | 1247 |
|
|
2015
Q4 | $262K | Sell |
13,228
-2,540
| -16% | -$50.3K | 0.01% | 1190 |
|
|
2015
Q3 | $294K | Sell |
15,768
-944
| -6% | -$17.6K | 0.01% | 1034 |
|
|
2015
Q2 | $408K | Buy |
16,712
+284
| +2% | +$6.93K | 0.01% | 917 |
|
|
2015
Q1 | $398K | Buy |
16,428
+3,100
| +23% | +$75.1K | 0.01% | 913 |
|
|
2014
Q4 | $301K | Buy |
+13,328
| New | +$301K | 0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-20,292
| Closed | -$452K | – | 1499 |
|
|
2014
Q2 | $452K | Sell |
20,292
-5,420
| -21% | -$121K | 0.02% | 807 |
|
|
2014
Q1 | $554K | Buy |
25,712
+912
| +4% | +$19.7K | 0.02% | 671 |
|
|
2013
Q4 | $528K | Sell |
24,800
-3,420
| -12% | -$72.8K | 0.02% | 639 |
|
|
2013
Q3 | $514K | Buy |
28,220
+2,720
| +11% | +$49.5K | 0.02% | 615 |
|
|
2013
Q2 | $382K | Buy |
+25,500
| New | +$382K | 0.02% | 656 |
|