PROSHARES TRUST - UWM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 186,376 | 8,698 | 0.0% | 0.0% | 1 | +82,902 | 80.12% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 178,840 | 8,346 | 0.0% | 0.0% | 2 | -6,132 | -3.32% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 134,766 | 6,289 | 0.0% | 0.0% | 3 | -6,191 | -4.39% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 88,701 | 4,139 | 0.45% | 0.43% | 4 | +5,269 | 6.32% | Q1 2026 | Apr 16, 2026 |
| CWM, LLC | History | Added to | 79,742 | 3,721 | 0.01% | 0.01% | 5 | +16,738 | 26.57% | Q1 2026 | May 14, 2026 |
| Global View Capital Management LLC | History | Added to | 79,117 | 3,692 | 0.98% | 0.27% | 6 | +48,630 | 159.51% | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 68,080 | 3,177 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Dedeker Financial LLC | History | Added to | 67,292 | 3,140 | 2.74% | 2.14% | 8 | +16,394 | 32.21% | Q1 2026 | Apr 15, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 49,354 | 2,303 | 0.28% | 0.28% | 9 | -1,750 | -3.42% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,940 | 1,864 | 0.0% | 0.0% | 10 | +8,415 | 26.69% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 36,198 | 1,689 | 0.12% | 0.13% | 11 | -1,758 | -4.63% | Q1 2026 | May 05, 2026 |
| Legacy Wealth Partners, LLC | History | Added to | 29,802 | 1,390 | 0.35% | 0.35% | 12 | +1,306 | 4.58% | Q1 2026 | Apr 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 14,900 | 695 | 0.17% | 0.19% | 13 | -775 | -4.94% | Q1 2026 | May 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 14,513 | 677 | 0.02% | 0.01% | 14 | +571 | 4.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 13,413 | 625 | 0.0% | 0.0% | 15 | +12,513 | 1390.33% | Q1 2026 | May 05, 2026 |
| Atlatl Advisers LLC | History | Added to | 11,875 | 554 | 0.41% | 0.2% | 16 | +1,005 | 9.25% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 466 | 0.04% | — | 17 | +10,000 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 9,288 | 433 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Forefront Analytics, LLC | History | Added to | 7,990 | 372 | 0.34% | 0.33% | 19 | +13 | 0.16% | Q1 2026 | May 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 6,140 | 286 | 0.05% | 0.07% | 20 | -2,201 | -26.39% | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | No change | 6,103 | 284 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTERCAPITAL, LLC | History | Reduced | 6,000 | 280 | 0.09% | 0.18% | 22 | -4,955 | -45.23% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 5,339 | 249 | 0.01% | 0.01% | 23 | +949 | 21.62% | Q1 2026 | May 06, 2026 |
| One Wealth Map LLC | History | Reduced | 3,917 | 230 | 0.11% | 0.11% | 24 | -99 | -2.47% | Q1 2026 | May 04, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 4,892 | 228 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Kingsview Wealth Management, LLC | History | New | 4,480 | 209 | 0.0% | — | 26 | +4,480 | New | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,617 | 75 | 0.0% | 0.0% | 27 | +3 | 0.19% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 46 | 0.0% | — | 28 | +1,000 | New | Q1 2026 | Apr 28, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 824 | 38 | 0.0% | 0.0% | 29 | -21 | -2.49% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 660 | 31 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 637 | 29 | 0.0% | — | 31 | +637 | New | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 326 | 15 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 315 | 14 | 0.0% | — | 34 | +315 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 300 | 14 | 0.0% | — | 33 | +300 | New | Q1 2026 | May 13, 2026 |
| Portus Wealth Advisors, LLC | History | New | 211 | 9 | 0.01% | — | 35 | +211 | New | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | No change | 192 | 8 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO | History | Reduced | 110 | 5 | 0.0% | 0.0% | 37 | -125 | -53.19% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | No change | 104 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 65 | 3 | 0.0% | — | 39 | +65 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 44 | 2 | 0.0% | — | 40 | +44 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -71,119 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,273 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -18,161 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,820 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,015 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,732 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,783 | -100.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.01% | — | -258 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Qube Research & Technologies Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |