Park Avenue Securities’s ProShares Ultra Russell2000 UWM Stock Holding History

Park Avenue 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	-200,268	Closed	-$7.54M	–	1689
2025 Q2	$7.54M	Sell	200,268 -55,877	-22%	-$1.85M	0.07%	204
2025 Q1	$8.56M	Buy	256,145 +59,258	+30%	+$2.37M	0.11%	137
2024 Q4	$8.24M	Buy	+196,887	New	+$8.91M	0.08%	165
2021 Q3	–	Sell	-127,289	Closed	-$7.62M	–	1071
2021 Q2	$7.62M	Buy	127,289 +28,173	+28%	+$1.62M	0.16%	60
2021 Q1	$5.54M	Sell	99,116 -2,082	-2%	-$115K	0.13%	71
2020 Q4	$4.53M	Buy	+101,198	New	+$3.65M	0.13%	67

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

Park Avenue Securities's UWM Position: Q3 2025 in Review

Park Avenue Securities sold out of ProShares Ultra Russell2000 (UWM) in Q3 2025, closing a stake of 200,268 shares — an estimated $7.54M sold.

Park Avenue Securities first reported a position in UWM in Q4 2020 and held it in 6 quarters. The position peaked at $8.56M in Q1 2025. 43 funds tracked by Wall St. Rank hold UWM as of Q3 2025.

Park Avenue Securities reported no remaining ProShares Ultra Russell2000 position as of Q3 2025 after selling out during the quarter.
Park Avenue Securities sold 200,268 ProShares Ultra Russell2000 shares in Q3 2025, an estimated $7.54M.
Park Avenue Securities first reported a position in ProShares Ultra Russell2000 in Q4 2020 and held it in 6 quarters.
Park Avenue Securities's ProShares Ultra Russell2000 position peaked at $8.56M in Q1 2025.
43 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.