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ProShares Ultra Russell2000
UWM

43 hedge funds and large institutions have $43.5M invested in ProShares Ultra Russell2000 in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.55M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

20% less funds holding

Funds holding: 54 → 43 (-11)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

35.02% less ownership

Funds ownership: 51.35% → 16.33% (-35%)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

75% less capital invested

Capital invested by funds: $172M → $43.5M (-$129M)

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
9
Reduced
12
Closed
28
Calls
$3.73M
Puts
$1.55M
Net Calls
+$2.18M
Net Calls Change
+$680K

Top Buyers

1
CFIM
Client First Investment Management
Wisconsin
+$4.59M
2
CIAS
Capital Investment Advisory Services
North Carolina
+$1.43M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.39M
4
GVCM
Global View Capital Management
Wisconsin
+$1.12M
5
Jane Street
Jane Street
New York
+$556K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$105M
2
PCS
Personal CFO Solutions
New Jersey
-$12.2M
3
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$9.48M
4
PAS
Park Avenue Securities
New York
-$7.54M
5
SW
Simplicity Wealth
New Jersey
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
51
Prospera Financial Services
Texas
– -$997K -26,477 Closed
GS
52
GWN Securities
Florida
– -$997K -26,466 Closed
GS
53
GTS Securities
New York
– -$983K -26,075 Closed
AWM
54
Axxcess Wealth Management
California
– -$919K -24,386 Closed
WCM
55
WealthBridge Capital Management
Ohio
– -$833K -22,114 Closed
PAS
56
Parsonex Advisory Services
Colorado
– -$784K -20,819 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$781K -18,513 Closed
BRWA
58
B. Riley Wealth Advisors
Florida
– -$608K -16,135 Closed
ACM
59
Absolute Capital Management
Pennsylvania
– -$605K -16,064 Closed
ACA
60
Aptus Capital Advisors
Alabama
– -$497K -13,191 Closed
Squarepoint
61
Squarepoint
New York
– -$404K -10,720 Closed
QWM
62
Quadcap Wealth Management
Texas
– -$390K -10,358 Closed
MOS
63
MGO One Seven
Ohio
– -$292K -7,746 Closed
HF
64
HRT Financial
New York
– -$267K -7,103 Closed
FMN
65
Financial Management Network
California
– -$283K -7,036 Closed
FTUS
66
Flow Traders U.S.
New York
– -$263K -6,972 Closed
Northern Trust
67
Northern Trust
Illinois
– -$236K -6,261 Closed
PS
68
Principal Securities
Iowa
– -$234K -6,218 Closed
Truist Financial
69
Truist Financial
North Carolina
– -$222K -5,898 Closed
Osaic Holdings
70
Osaic Holdings
Arizona
– -$215K -5,702 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$75 -2 Closed
1 2
3

UWM Hedge Fund Activity: Q3 2025 in Review

43 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Russell2000 (UWM) for Q3 2025, worth a combined $43.5M — down 75% from $172M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UWM and 17 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Client First Investment Management, opening a new position worth an estimated $4.59M. The largest seller was Envestnet Asset Management, cutting an estimated $105M.

  • 43 institutional investors held ProShares Ultra Russell2000 (UWM) as of Q3 2025, down from 54 in Q2 2025.
  • Funds reported $43.5M of ProShares Ultra Russell2000 stock for Q3 2025, down 75% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra Russell2000 positions in Q3 2025 and 28 closed out, a net change of -11 holders.
  • The largest ProShares Ultra Russell2000 buyer in Q3 2025 was Client First Investment Management, an estimated $4.59M added.
  • The largest ProShares Ultra Russell2000 seller in Q3 2025 was Envestnet Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2025.