Vault-13

PROSHARES TR UWM

PSHS ULTRUSS2000 · ETP · CUSIP 74347R842

45 institutional holders +2 vs Q1 2026
940,986941.0k shares reported held*
$63.3mreported value*
13 new 8 added 15 reduced 10 sold out net bought ≈ $1.6m (+23.3k 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 ≈ $67.29. Options: 3 managers hold calls ($7.3m notional), 3 hold puts ($2.0m).

Trends to Q2 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: 43Q2 26: 4545Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 27 bought or addedQ3 24: 14 cut or sold outQ4 24: 44 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 41 cut or sold outQ2 25: 25 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 40 cut or sold outQ4 25: 22 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 22 cut or sold outQ2 26: 21 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242714
Q4 20244422
Q1 20252041
Q2 20252528
Q3 20252640
Q4 20252225
Q1 20262422
Q2 20262125

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.40Q2 26 calls: $7.3mQ2 26 puts: $2.0mQ2 26P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2025$3.7m$1.6m0.42
Q4 2025$2.9m$1.4m0.48
Q1 2026$5.5m$2.2m0.40
Q2 2026$7.3m$2.0m0.28

Biggest buyers

Client First Investment Management LLC New +119,587+119.6k
Tempus Wealth Planning, LLC New +33,257+33.3k
Legacy Wealth Partners, LLC Added +25,519+25.5k
Genesee Capital Advisors, LLC New +20,034+20.0k
IMC-Chicago, LLC New +17,970+18.0k
Global View Capital Management LLC Added +15,219+15.2k
Tower Research Capital LLC (TRC) New +6,024+6.0k
Summit Financial, LLC New +4,205+4.2k
Kestra Advisory Services, LLC New +3,721+3.7k
DEARBORN PARTNERS LLC New +3,700+3.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -68,727-68.7k
Dedeker Financial LLC Reduced -57,056-57.1k
Capital Investment Counsel, Inc Reduced -29,679-29.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,934-17.9k
CITADEL ADVISORS LLC Reduced -16,312-16.3k
JANE STREET GROUP, LLC Reduced -14,537-14.5k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -10,000-10.0k
UBS Group AG Reduced -8,281-8.3k
INTERCAPITAL, LLC Sold out -6,000-6.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -3,078-3.1k

Biggest calls

CITADEL ADVISORS LLC Added $6.2m92.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $638.7k9.5k shares
JANE STREET GROUP, LLC Reduced $383.2k5.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.2m17.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $564.7k8.4k shares
JANE STREET GROUP, LLC New $282.4k4.2k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 160,906160.9k $10.8m $10.8m 0.00% Reduced -17.9k -17,934
2 Client First Investment Management LLC 3.39% of their portfolio West Bend, WI 119,587119.6k $8.0m $8.0m 3.39% New
3 Global View Capital Management LLC 1.31% of their portfolio WAUKESHA, WI 94,33694.3k $6.3m $6.3m 1.31% Added +15.2k +15,219
4 TOTH FINANCIAL ADVISORY CORP 0.60% of their portfolio LEESBURG, VA 92,07792.1k $6.2m $6.2m 0.60% Added +3.4k +3,376
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 67,45467.5k $4.5m $4.5m 0.00% Reduced -16.3k -16,312
6 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 67,41067.4k $4.5m $4.5m 0.09% Reduced -670 -670
7 Legacy Wealth Partners, LLC 0.84% of their portfolio Lakewood, CO 55,32155.3k $3.7m $3.7m 0.84% Added +25.5k +25,519
8 Capital Investment Advisory Services, LLC 0.16% of their portfolio RALEIGH, NC 37,57737.6k $2.5m $2.5m 0.16% Added +1.4k +1,379
9 Tempus Wealth Planning, LLC 0.44% of their portfolio IRVINE, CA 33,25733.3k $2.2m $2.2m 0.44% New
10 Genesee Capital Advisors, LLC 0.42% of their portfolio AUBURN, NY 20,03420.0k $1.3m $1.3m 0.42% New
11 Capital Investment Counsel, Inc 0.14% of their portfolio RALEIGH, NC 19,67519.7k $1.3m $1.3m 0.14% Reduced -29.7k -29,679
12 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 17,97018.0k $1.2m $1.2m 0.01% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,20315.2k $1.0m $1.0m 0.00% Reduced -14.5k -14,537
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,44913.4k $904.2k $904.2k 0.00% Reduced -68.7k -68,727
15 BARD ASSOCIATES INC 0.20% of their portfolio CHICAGO, IL 13,20013.2k $887.4k $887.4k 0.20% Reduced -1.7k -1,700
16 Atlatl Advisers LLC 0.20% of their portfolio MADISON, WI 12,45012.4k $837.0k $837.0k 0.20% Added +575 +575
17 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,43511.4k $768.8k $768.8k 0.01% Reduced -3.1k -3,078
18 Dedeker Financial LLC 0.39% of their portfolio ST. LOUIS PARK, MN 10,23610.2k $688.2k $688.2k 0.39% Reduced -57.1k -57,056
19 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 9,2889.3k $624.4k $624.4k 0.01% Unchanged
20 Forefront Analytics, LLC 0.58% of their portfolio WEST CONSHOHOCKEN, PA 7,9978.0k $537.7k $537.7k 0.58% Added +7 +7
21 Harvest Investment Services, LLC 0.07% of their portfolio Oakbrook Terrace, IL 6,8156.8k $458.2k $458.2k 0.07% Added +675 +675
22 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 6,1036.1k $410.3k $410.3k 0.02% Unchanged
23 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,0246.0k $405.0k $405.0k 0.01% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,1325.1k $345.0k $345.0k 0.00% Reduced -8.3k -8,281
25 Silverleafe Capital Partners, LLC 0.09% of their portfolio GERMANTOWN, TN 4,8924.9k $328.9k $328.9k 0.09% Unchanged
26 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 4,8404.8k $325.4k $325.4k 0.01% Reduced -499 -499
27 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,2054.2k $282.7k $282.7k 0.00% New
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,7213.7k $250.2k $250.2k 0.00% New
29 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 3,7003.7k $323.2k $323.2k 0.01% New
30 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 3,6803.7k $247.4k $247.4k 0.00% Reduced -800 -800
31 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.09% of their portfolio INDIANAPOLIS, IN 3,5883.6k $241.2k $241.2k 0.09% New
32 One Wealth Map LLC 0.10% of their portfolio LAS VEGAS, NV 3,4693.5k $214.4k $214.4k 0.10% Reduced -448 -448
33 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 2,0282.0k $136.4k $136.4k 0.01% New
34 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6181.6k $108.8k $108.8k 0.00% Added +1 +1
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 804804 $54.1k $54.1k 0.00% Reduced -20 -20
36 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 600600 $40.3k $40.3k 0.00% New
37 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 326326 $21.9k $21.9k 0.02% Unchanged
38 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 283283 $19.1k $19.1k 0.00% New
39 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 110110 $7.3k $7.3k 0.00% Unchanged
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $6.7k $6.7k 0.00% Reduced -200 -200
41 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6565 $4.4k $4.4k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1919 $1.3k $1.3k 0.00% New
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $67 $67 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $36 $36 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $105 $105 0.00% Unchanged