Concourse Financial Group Securities’s ProShares Ultra Russell2000 UWM Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-16,372	Closed	-$729K	–	1968
2024 Q4	$729K	Buy	+16,372	New	+$740K	0.04%	394
2021 Q3	–	Sell	-4,714	Closed	-$262K	–	2489
2021 Q2	$282K	Buy	4,714 +3,422	+265%	+$197K	0.02%	616
2021 Q1	$72K	Buy	+1,292	New	+$71.3K	0.01%	1091

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CWM

Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concourse Financial Group Securities's UWM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProShares Ultra Russell2000 (UWM) in Q1 2025, closing a stake of 16,372 shares — an estimated $729K sold.

Concourse Financial Group Securities first reported a position in UWM in Q1 2021 and held it in 3 quarters. The position peaked at $729K in Q4 2024. 54 funds tracked by Wall St. Rank hold UWM as of Q1 2025.

Concourse Financial Group Securities reported no remaining ProShares Ultra Russell2000 position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 16,372 ProShares Ultra Russell2000 shares in Q1 2025, an estimated $729K.
Concourse Financial Group Securities first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 3 quarters.
Concourse Financial Group Securities's ProShares Ultra Russell2000 position peaked at $729K in Q4 2024.
54 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.