Osaic Holdings
UWM icon

Osaic Holdings’s ProShares Ultra Russell2000 UWM Stock Holding History

Osaic Holdings’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
2026
Q1 		$2.05K Buy
+44
New +$2.25K ﹤0.01% 7037
2025
Q3 		– Sell
-5,702
Closed -$215K – 8008
2025
Q2 		$215K Hold
5,702
– – ﹤0.01% 3879
2025
Q1 		$191K Sell
5,702
-15,644
-73% -$627K ﹤0.01% 3671
2024
Q4 		$893K Buy
+21,346
New +$965K ﹤0.01% 2290
2024
Q1 		– Sell
-1,194
Closed -$45.4K – 7413
2023
Q4 		$45.4K Sell
1,194
-473
-28% -$14.6K ﹤0.01% 4965
2023
Q3 		$50.4K Sell
1,667
-1,184
-42% -$40.6K ﹤0.01% 5004
2023
Q2 		$98.1K Sell
2,851
-1,856
-39% -$58.4K ﹤0.01% 4446
2023
Q1 		$150K Buy
4,707
+1,476
+46% +$50.6K ﹤0.01% 4105
2022
Q4 		$101K Sell
3,231
-8,592
-73% -$282K ﹤0.01% 4420
2022
Q3 		$340K Buy
11,823
+1,931
+20% +$68.4K ﹤0.01% 3262
2022
Q2 		$306K Sell
9,892
-1,783
-15% -$66.2K ﹤0.01% 3406
2022
Q1 		$542K Buy
11,675
+3,420
+41% +$158K ﹤0.01% 3163
2021
Q4 		$458K Sell
8,255
-5,764
-41% -$332K ﹤0.01% 3152
2021
Q3 		$758K Sell
14,019
-403,185
-97% -$22.4M ﹤0.01% 2605
2021
Q2 		$25M Buy
417,204
+26,576
+7% +$1.53M 0.05% 336
2021
Q1 		$21.8M Sell
390,628
-25,168
-6% -$1.39M 0.05% 337
2020
Q4 		$18.6M Buy
415,796
+407,956
+5,204% +$14.7M 0.05% 329
2020
Q3 		$207K Sell
7,840
-7,762
-50% -$207K ﹤0.01% 3224
2020
Q2 		$379K Buy
15,602
+14,630
+1,505% +$306K ﹤0.01% 2581
2020
Q1 		$16K Buy
+972
New +$30.6K ﹤0.01% 4771

Other funds holding UWM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Osaic Holdings's UWM Position: Q1 2026 in Review

Osaic Holdings opened a new position in ProShares Ultra Russell2000 (UWM) in Q1 2026: 44 shares worth $2.05K. The stake represents ﹤0.01% of the portfolio and ranks #7037 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in UWM as recently as Q2 2025.

Osaic Holdings first reported a position in UWM in Q1 2020 and has held it in 20 quarters since. The position peaked at $25M in Q2 2021. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

  • Osaic Holdings held 44 shares of ProShares Ultra Russell2000 worth $2.05K as of Q1 2026.
  • ProShares Ultra Russell2000 was a new Osaic Holdings position in Q1 2026.
  • ProShares Ultra Russell2000 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7037 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Russell2000 in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's ProShares Ultra Russell2000 position peaked at $25M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.