Envestnet Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
2,742,841
-174,881
| -6% | -$6.59M | 0.03% | 478 |
|
|
2025
Q1 | $97.6M | Sell |
2,917,722
-102,209
| -3% | -$3.42M | 0.03% | 467 |
|
|
2024
Q4 | $126M | Buy |
3,019,931
+3,013,963
| +50,502% | +$126M | 0.04% | 394 |
|
|
2024
Q3 | $256K | Sell |
5,968
-5,377
| -47% | -$231K | ﹤0.01% | 3909 |
|
|
2024
Q2 | $422K | Sell |
11,345
-793
| -7% | -$29.5K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $496K | Sell |
12,138
-4,189
| -26% | -$171K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $621K | Buy |
+16,327
| New | +$621K | ﹤0.01% | 3207 |
|
|
2023
Q3 | – | Sell |
-6,569
| Closed | -$226K | – | 4165 |
|
|
2023
Q2 | $226K | Sell |
6,569
-7,226
| -52% | -$249K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $439K | Buy |
13,795
+5,460
| +66% | +$174K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $260K | Sell |
8,335
-25,575
| -75% | -$796K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $975K | Buy |
33,910
+11,029
| +48% | +$317K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $707K | Sell |
22,881
-1,335
| -6% | -$41.3K | ﹤0.01% | 2854 |
|
|
2022
Q1 | $1.12M | Buy |
24,216
+10,238
| +73% | +$475K | ﹤0.01% | 2581 |
|
|
2021
Q4 | $776K | Sell |
13,978
-118,480
| -89% | -$6.58M | ﹤0.01% | 2796 |
|
|
2021
Q3 | $7.16M | Sell |
132,458
-2,795,625
| -95% | -$151M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $175M | Buy |
2,928,083
+1,577,439
| +117% | +$94.4M | 0.1% | 180 |
|
|
2021
Q1 | $151M | Sell |
1,350,644
-161,781
| -11% | -$18.1M | 0.1% | 177 |
|
|
2020
Q4 | $136M | Buy |
1,512,425
+1,501,290
| +13,483% | +$135M | 0.1% | 159 |
|
|
2020
Q3 | $589K | Sell |
11,135
-14,448
| -56% | -$764K | ﹤0.01% | 2367 |
|
|
2020
Q2 | $1.24M | Buy |
+25,583
| New | +$1.24M | ﹤0.01% | 1845 |
|
|
2020
Q1 | – | Sell |
-19,288
| Closed | -$1.49M | – | 3143 |
|
|
2019
Q4 | $1.49M | Buy |
19,288
+9,622
| +100% | +$741K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $623K | Buy |
+9,666
| New | +$623K | ﹤0.01% | 2241 |
|
|
2019
Q2 | – | Sell |
-17,697
| Closed | -$1.19M | – | 3084 |
|
|
2019
Q1 | $1.19M | Buy |
+17,697
| New | +$1.19M | ﹤0.01% | 1785 |
|
|
2018
Q4 | – | Sell |
-5,278
| Closed | -$446K | – | 2914 |
|
|
2018
Q3 | $446K | Sell |
5,278
-26,117
| -83% | -$2.21M | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.5M | Sell |
31,395
-1,814
| -5% | -$144K | 0.01% | 742 |
|
|
2018
Q1 | $2.32M | Sell |
33,209
-2,916
| -8% | -$203K | 0.01% | 660 |
|
|
2017
Q4 | $2.55M | Buy |
36,125
+23,864
| +195% | +$1.69M | 0.01% | 843 |
|
|
2017
Q3 | $818K | Sell |
12,261
-13,025
| -52% | -$869K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $3.04M | Sell |
25,286
-10,779
| -30% | -$1.3M | 0.01% | 766 |
|
|
2017
Q1 | $4.17M | Sell |
36,065
-14,291
| -28% | -$1.65M | 0.01% | 634 |
|
|
2016
Q4 | $5.61M | Buy |
50,356
+22,830
| +83% | +$2.54M | 0.02% | 504 |
|
|
2016
Q3 | $2.61M | Sell |
27,526
-3,141
| -10% | -$298K | 0.01% | 828 |
|
|
2016
Q2 | $2.47M | Buy |
30,667
+7,215
| +31% | +$581K | 0.01% | 929 |
|
|
2016
Q1 | $1.77M | Buy |
23,452
+11,388
| +94% | +$861K | 0.01% | 1057 |
|
|
2015
Q4 | $955K | Buy |
+12,064
| New | +$955K | ﹤0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-45,770
| Closed | -$4.47M | – | 3083 |
|
|
2015
Q2 | $4.47M | Sell |
45,770
-25,441
| -36% | -$2.48M | 0.02% | 645 |
|
|
2015
Q1 | $6.9M | Buy |
71,211
+56,779
| +393% | +$5.5M | 0.04% | 461 |
|
|
2014
Q4 | $1.31M | Sell |
14,432
-70,926
| -83% | -$6.41M | 0.01% | 474 |
|
|
2014
Q3 | $6.47M | Sell |
85,358
-27,876
| -25% | -$2.11M | 0.07% | 203 |
|
|
2014
Q2 | $10.1M | Sell |
113,234
-300,024
| -73% | -$26.7M | 0.11% | 156 |
|
|
2014
Q1 | $35.6M | Buy |
+413,258
| New | +$35.6M | 0.39% | 63 |
|
|
2013
Q4 | – | Sell |
-249,208
| Closed | -$18.2M | – | 2564 |
|
|
2013
Q3 | $18.2M | Buy |
249,208
+75,107
| +43% | +$5.48M | 0.22% | 105 |
|
|
2013
Q2 | $10.4M | Buy |
+174,101
| New | +$10.4M | 0.13% | 129 |
|