QC
UWM icon

Quadrature Capital’s ProShares Ultra Russell2000 UWM Stock Holding History

Quadrature Capital’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 		– Sell
-71,119
Closed -$3.34M – 1881
2025
Q4 		$3.34M Buy
+71,119
New +$3.37M 0.03% 283
2025
Q2 		– Sell
-26,683
Closed -$891K – 1532
2025
Q1 		$891K Sell
26,683
-89,706
-77% -$3.59M 0.02% 453
2024
Q4 		$4.88M Buy
116,389
+58,771
+102% +$2.66M 0.1% 190
2024
Q3 		$2.47M Buy
+57,618
New +$2.35M 0.06% 225

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 $484M AUM 48.46% 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 $929M AUM 53.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Quadrature Capital's UWM Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares Ultra Russell2000 (UWM) in Q1 2026, closing a stake of 71,119 shares — an estimated $3.34M sold.

Quadrature Capital first reported a position in UWM in Q3 2024 and held it in 4 quarters. The position peaked at $4.88M in Q4 2024. 42 funds tracked by Wall St. Rank hold UWM as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares Ultra Russell2000 position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 71,119 ProShares Ultra Russell2000 shares in Q1 2026, an estimated $3.34M.
  • Quadrature Capital first reported a position in ProShares Ultra Russell2000 in Q3 2024 and held it in 4 quarters.
  • Quadrature Capital's ProShares Ultra Russell2000 position peaked at $4.88M in Q4 2024.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.