GS
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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
2024
Q4 		– Sell
-7,500
Closed -$322K – 4008
2024
Q3 		$322K Buy
+7,500
New +$306K ﹤0.01% 3237

Other funds holding UWM

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