Vault-13

PROSHARES TR UWM

PSHS ULTRUSS2000 · ETP · CUSIP 74347R842

43 institutional holders -2 vs Q4 2025
997,410997.4k shares reported held*
$46.6mreported value*
11 new 13 added 10 reduced 12 sold out net sold ≈ $2.6m (-56.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.72. Options: 3 managers hold calls ($5.5m notional), 2 hold puts ($2.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 42Q4 22: 42Q1 23: 44Q2 23: 44Q3 23: 32Q4 23: 50Q1 24: 37Q2 24: 36Q3 24: 43Q4 24: 69Q1 25: 56Q2 25: 56Q3 25: 44Q4 25: 45Q1 26: 4343Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202242
Q4 202242
Q1 202344
Q2 202344
Q3 202332
Q4 202350
Q1 202437
Q2 202436
Q3 202443
Q4 202469
Q1 202556
Q2 202556
Q3 202544
Q4 202545
Q1 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 24: 14 bought or addedQ2 24: 19 cut or sold outQ3 24: 27 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 22 cut or sold outQ1 25: 20 bought or addedQ1 25: 41 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 28 cut or sold outQ3 25: 26 bought or addedQ3 25: 40 cut or sold outQ3 25Q4 25: 22 bought or addedQ4 25: 25 cut or sold outQ1 26: 24 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241419
Q3 20242714
Q4 20244422
Q1 20252041
Q2 20252528
Q3 20252640
Q4 20252225
Q1 20262422

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 25 calls: $1.8mQ2 25 puts: $263.7kQ2 25P/C 0.15Q3 25 calls: $3.7mQ3 25 puts: $1.6mQ3 25P/C 0.42Q4 25 calls: $2.9mQ4 25 puts: $1.4mQ4 25P/C 0.48Q1 26 calls: $5.5mQ1 26 puts: $2.2mQ1 26P/C 0.40
Numbers
QuarterCallsPutsP/C
Q2 2025$1.8m$263.7k0.15
Q3 2025$3.7m$1.6m0.42
Q4 2025$2.9m$1.4m0.48
Q1 2026$5.5m$2.2m0.40

Biggest buyers

Global View Capital Management LLC Added +48,630+48.6k
JANE STREET GROUP, LLC Added +23,415+23.4k
CWM, LLC Added +16,738+16.7k
Dedeker Financial LLC Added +16,394+16.4k
UBS Group AG Added +12,513+12.5k
PRELUDE CAPITAL MANAGEMENT, LLC New +10,000+10.0k
TOTH FINANCIAL ADVISORY CORP Added +5,269+5.3k
Kingsview Wealth Management, LLC New +4,480+4.5k
Legacy Wealth Partners, LLC Added +1,306+1.3k
Atlatl Advisers LLC Added +1,005+1.0k

Biggest sellers

Quadrature Capital Ltd Sold out -71,119-71.1k
OLD MISSION CAPITAL LLC Sold out -32,273-32.3k
Massar Capital Management, LP Sold out -18,161-18.2k
Integrated Advisors Network LLC Sold out -16,820-16.8k
CITADEL ADVISORS LLC Reduced -13,491-13.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -8,300-8.3k
Simplicity Wealth,LLC Sold out -8,015-8.0k
Kestra Advisory Services, LLC Sold out -6,732-6.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,132-6.1k
HRT FINANCIAL LP Sold out -5,783-5.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m62.9k shares
CITADEL ADVISORS LLC Added $2.1m45.0k shares
JANE STREET GROUP, LLC Reduced $476.0k10.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m41.3k shares
CITADEL ADVISORS LLC Reduced $280.0k6.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 178,840178.8k $8.3m $8.3m 0.00% Reduced -6.1k -6,132
2 TOTH FINANCIAL ADVISORY CORP 0.45% of their portfolio LEESBURG, VA 88,70188.7k $4.1m $4.1m 0.45% Added +5.3k +5,269
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,76683.8k $3.9m $3.9m 0.00% Reduced -13.5k -13,491
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 82,17682.2k $3.8m $3.8m 0.00% Added +602 +602
5 CWM, LLC 0.01% of their portfolio OMAHA, NE 79,74279.7k $3.7m $3.7m 0.01% Added +16.7k +16,738
6 Global View Capital Management LLC 0.98% of their portfolio WAUKESHA, WI 79,11779.1k $3.7m $3.7m 0.98% Added +48.6k +48,630
7 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 68,08068.1k $3.2m $3.2m 0.06% Unchanged
8 Dedeker Financial LLC 2.74% of their portfolio ST. LOUIS PARK, MN 67,29267.3k $3.1m $3.1m 2.74% Added +16.4k +16,394
9 Capital Investment Counsel, Inc 0.28% of their portfolio RALEIGH, NC 49,35449.4k $2.3m $2.3m 0.28% Reduced -1.8k -1,750
10 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 36,19836.2k $1.7m $1.7m 0.12% Reduced -1.8k -1,758
11 Legacy Wealth Partners, LLC 0.35% of their portfolio Lakewood, CO 29,80229.8k $1.4m $1.4m 0.35% Added +1.3k +1,306
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,74029.7k $1.4m $1.4m 0.00% Added +23.4k +23,415
13 BARD ASSOCIATES INC 0.17% of their portfolio CHICAGO, IL 14,90014.9k $695.4k $695.4k 0.17% Reduced -775 -775
14 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 14,51314.5k $677.3k $677.3k 0.02% Added +571 +571
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,41313.4k $626.0k $626.0k 0.00% Added +12.5k +12,513
16 Atlatl Advisers LLC 0.41% of their portfolio MADISON, WI 11,87511.9k $554.2k $554.2k 0.41% Added +1.0k +1,005
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 10,00010.0k $466.7k $466.7k 0.04% New
18 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 9,2889.3k $433.5k $433.5k 0.01% Unchanged
19 Forefront Analytics, LLC 0.34% of their portfolio WEST CONSHOHOCKEN, PA 7,9908.0k $372.9k $372.9k 0.34% Added +13 +13
20 Harvest Investment Services, LLC 0.05% of their portfolio Oakbrook Terrace, IL 6,1406.1k $286.6k $286.6k 0.05% Reduced -2.2k -2,201
21 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 6,1036.1k $284.8k $284.8k 0.02% Unchanged
22 INTERCAPITAL, LLC 0.15% of their portfolio AUSTIN, TX 6,0006.0k $280.0k $280.0k 0.15% Reduced -5.0k -4,955
23 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,3395.3k $249.2k $249.2k 0.01% Added +949 +949
24 Silverleafe Capital Partners, LLC 0.07% of their portfolio GERMANTOWN, TN 4,8924.9k $228.3k $228.3k 0.07% Unchanged
25 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,4804.5k $209.1k $209.1k 0.00% New
26 One Wealth Map LLC 0.11% of their portfolio LAS VEGAS, NV 3,9173.9k $230.2k $230.2k 0.11% Reduced -99 -99
27 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6171.6k $75.5k $75.5k 0.00% Added +3 +3
28 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,0001.0k $46.7k $46.7k 0.00% New
29 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 824824 $38.5k $38.5k 0.00% Reduced -21 -21
30 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 637637 $29.7k $29.7k 0.00% New
31 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 326326 $15.2k $15.2k 0.02% Unchanged
32 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 315315 $14.7k $14.7k 0.00% New
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300300 $14.0k $14.0k 0.00% New
34 Portus Wealth Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 211211 $9.9k $9.9k 0.01% New
35 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 192192 $9.0k $9.0k 0.00% Unchanged
36 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 110110 $5.3k $5.3k 0.00% Reduced -125 -125
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 104104 $4.9k $4.9k 0.00% Unchanged
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6565 $3.0k $3.0k 0.00% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4444 $2.1k $2.1k 0.00% New
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 55 $233 $233 0.00% New
41 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $47 $47 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $83 $83 0.00% New