SP Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

SP Asset 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 Q1	–	Sell	-7,200	Closed	-$301K	–	128
2024 Q4	$301K	Sell	7,200 -3,392	-32%	-$153K	0.03%	105
2024 Q3	$455K	Hold	10,592	–	–	0.04%	93
2024 Q2	$394K	Hold	10,592	–	–	0.04%	97
2024 Q1	$432K	Hold	10,592	–	–	0.04%	90
2023 Q4	$403K	Hold	10,592	–	–	0.04%	91
2023 Q3	$320K	Hold	10,592	–	–	0.04%	95
2023 Q2	$364K	Hold	10,592	–	–	0.04%	90
2023 Q1	$337K	Hold	10,592	–	–	0.04%	91
2022 Q4	$330K	Hold	10,592	–	–	0.04%	92
2022 Q3	$305K	Hold	10,592	–	–	0.04%	92
2022 Q2	$327K	Hold	10,592	–	–	0.04%	92
2022 Q1	$492K	Hold	10,592	–	–	0.05%	92
2021 Q4	$487K	Hold	10,592	–	–	0.05%	91
2021 Q3	$597K	Hold	10,592	–	–	0.06%	85
2021 Q2	$568K	Hold	10,592	–	–	0.06%	81
2021 Q1	$603K	Buy	+10,592	New	+$584K	0.07%	76

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CWM

Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SP Asset Management's UWM Position: Q1 2025 in Review

SP Asset Management sold out of ProShares Ultra Russell2000 (UWM) in Q1 2025, closing a stake of 7,200 shares — an estimated $301K sold.

SP Asset Management first reported a position in UWM in Q1 2021 and held it in 16 quarters. The position peaked at $603K in Q1 2021. 54 funds tracked by Wall St. Rank hold UWM as of Q1 2025.

SP Asset Management reported no remaining ProShares Ultra Russell2000 position as of Q1 2025 after selling out during the quarter.
SP Asset Management sold 7,200 ProShares Ultra Russell2000 shares in Q1 2025, an estimated $301K.
SP Asset Management first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 16 quarters.
SP Asset Management's ProShares Ultra Russell2000 position peaked at $603K in Q1 2021.
54 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.