QWM
UWM icon

Quadcap Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Quadcap Wealth Management’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
-10,358
Closed -$390K – 433
2025
Q2 		$390K Buy
10,358
+3,243
+46% +$107K 0.05% 284
2025
Q1 		$238K Hold
7,115
– – 0.03% 340
2024
Q4 		$298K Buy
+7,115
New +$322K 0.04% 310

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

Quadcap Wealth Management's UWM Position: Q3 2025 in Review

Quadcap Wealth Management sold out of ProShares Ultra Russell2000 (UWM) in Q3 2025, closing a stake of 10,358 shares — an estimated $390K sold.

Quadcap Wealth Management first reported a position in UWM in Q4 2024 and held it in 3 quarters. The position peaked at $390K in Q2 2025. 43 funds tracked by Wall St. Rank hold UWM as of Q3 2025.

  • Quadcap Wealth Management reported no remaining ProShares Ultra Russell2000 position as of Q3 2025 after selling out during the quarter.
  • Quadcap Wealth Management sold 10,358 ProShares Ultra Russell2000 shares in Q3 2025, an estimated $390K.
  • Quadcap Wealth Management first reported a position in ProShares Ultra Russell2000 in Q4 2024 and held it in 3 quarters.
  • Quadcap Wealth Management's ProShares Ultra Russell2000 position peaked at $390K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2025.

Based on Quadcap Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.