Two Sigma Securities’s ProShares Ultra Russell2000 UWM Stock Holding History

Two Sigma 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 Q1	–	Sell	-13,194	Closed	-$552K	–	2244
2024 Q4	$552K	Buy	+13,194	New	+$597K	0.07%	331
2024 Q1	–	Sell	-8,867	Closed	-$337K	–	3697
2023 Q4	$337K	Buy	+8,867	New	+$273K	﹤0.01%	1891
2023 Q1	–	Sell	-9,314	Closed	-$290K	–	3302
2022 Q4	$290K	Buy	+9,314	New	+$306K	0.01%	1570
2022 Q1	–	Sell	-6,698	Closed	-$372K	–	2529
2021 Q4	$372K	Buy	+6,698	New	+$385K	0.02%	689
2021 Q1	–	Sell	-6,412	Closed	-$287K	–	1767
2020 Q4	$287K	Buy	+6,412	New	+$231K	0.01%	1078
2019 Q4	–	Sell	-139,218	Closed	-$4.49M	–	2669
2019 Q3	$4.49M	Buy	139,218 +55,152	+66%	+$1.82M	0.04%	341
2019 Q2	$2.89M	Buy	84,066 +13,412	+19%	+$456K	0.03%	363
2019 Q1	$2.38M	Buy	+70,654	New	+$2.31M	0.02%	285
2018 Q3	–	Sell	-13,740	Closed	-$547K	–	3057
2018 Q2	$547K	Sell	13,740 -28,758	-68%	-$1.1M	﹤0.01%	1708
2018 Q1	$1.47M	Buy	+42,498	New	+$1.53M	0.01%	1048

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's UWM Position: Q1 2025 in Review

Two Sigma Securities sold out of ProShares Ultra Russell2000 (UWM) in Q1 2025, closing a stake of 13,194 shares — an estimated $552K sold.

Two Sigma Securities first reported a position in UWM in Q1 2018 and held it in 10 quarters. The position peaked at $4.49M in Q3 2019. 53 funds tracked by Wall St. Rank hold UWM as of Q1 2025.

Two Sigma Securities reported no remaining ProShares Ultra Russell2000 position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 13,194 ProShares Ultra Russell2000 shares in Q1 2025, an estimated $552K.
Two Sigma Securities first reported a position in ProShares Ultra Russell2000 in Q1 2018 and held it in 10 quarters.
Two Sigma Securities's ProShares Ultra Russell2000 position peaked at $4.49M in Q3 2019.
53 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.