UWM · ProShares Ultra Russell2000 ETF

$64.45 +0.31 (+0.48%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $11,957,124

Total Shares: 177,854

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+84.0 pts

Top 5

100.0%

+42.5 pts

Top 10

100.0%

+16.4 pts

HHI

10,000

Highly concentrated+9,098

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

42

Unchanged

0

Holder count: -42

Institutional value: -78.0%

Shares held: -84.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+43,088	177,854

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	186,376	$8,698,167
Mega ENVESTNET ASSET MANAGEMENT INC	178,840	$8,346,462
Small TOTH FINANCIAL ADVISORY CORP	88,701	$4,139,675
Large CWM, LLC	79,742	$3,721,559
Micro Global View Capital Management LLC	79,117	$3,692,390

Filter: New 0 Increased 1 Reduced 0 Sold out 42 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC UWM

$6,245,667

52.23%

92,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,900	$6,245,667	100.0%	Defined

CITADEL ADVISORS LLC UWM

$4,534,932

37.93%

67,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	67,454	$4,534,932	100.0%	Defined

CITADEL ADVISORS LLC UWM

$1,176,525

9.84%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,500	$1,176,525	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,462	$1,841,691	48.0%	Other
G1 EXECUTION SERVICES, LLC	42,714	$1,993,462	52.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,900	$2,935,543	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,300	$1,927,471	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,691	$1,385,678	99.8%	Defined
Jane Street Options, LLC	49	$2,286	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,376	$624,257	99.7%	Defined
UBS Securities LLC	37	$1,726	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,200	$476,034	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	300	$14,001	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	44	$2,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$46	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$46	100.0%	Defined