GTS Securities’s ProShares Ultra Russell2000 UWM Stock Holding History

GTS 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 Q3	–	Sell	-26,075	Closed	-$983K	–	1723
2025 Q2	$983K	Sell	26,075 -26,840	-51%	-$889K	0.04%	371
2025 Q1	$1.77M	Sell	52,915 -31,393	-37%	-$1.26M	0.08%	206
2024 Q4	$3.53M	Buy	+84,308	New	+$3.81M	0.17%	92
2024 Q3	–	Sell	-46,548	Closed	-$1.9M	–	4462
2024 Q2	$1.73M	Buy	46,548 +11,360	+32%	+$424K	﹤0.01%	1612
2024 Q1	$1.44M	Sell	35,188 -43,618	-55%	-$1.62M	﹤0.01%	1703
2023 Q4	$3M	Buy	78,806 +55,017	+231%	+$1.69M	0.01%	1355
2023 Q3	$720K	Sell	23,789 -12,631	-35%	-$433K	﹤0.01%	2272
2023 Q2	$1.25M	Buy	+36,420	New	+$1.15M	0.04%	371

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

CWM

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GTS Securities's UWM Position: Q3 2025 in Review

GTS Securities sold out of ProShares Ultra Russell2000 (UWM) in Q3 2025, closing a stake of 26,075 shares — an estimated $983K sold.

GTS Securities first reported a position in UWM in Q2 2023 and held it in 8 quarters. The position peaked at $3.53M in Q4 2024. 43 funds tracked by Wall St. Rank hold UWM as of Q3 2025.

GTS Securities reported no remaining ProShares Ultra Russell2000 position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 26,075 ProShares Ultra Russell2000 shares in Q3 2025, an estimated $983K.
GTS Securities first reported a position in ProShares Ultra Russell2000 in Q2 2023 and held it in 8 quarters.
GTS Securities's ProShares Ultra Russell2000 position peaked at $3.53M in Q4 2024.
43 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.