Current Market Value 300,434,131
Current Holdings 1963
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UWM - ProShares Ultra Russell2000 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 1963 300,434
2025-04-24 2025-02-28 NPORT-P 1978 373,058
2025-01-27 2024-11-30 NPORT-P 1987 587,859
2024-10-25 2024-08-31 NPORT-P 2004 311,045
2024-07-29 2024-05-31 NPORT-P 1953 203,728
2024-04-26 2024-02-29 NPORT-P 1983 222,362
2024-01-25 2023-11-30 NPORT-P 2006 179,207
2023-10-27 2023-08-31 NPORT-P 2013 149,317
2023-07-26 2023-05-31 NPORT-P 1968 140,185
2023-04-24 2023-02-28 NPORT-P 1955 85,159
2023-01-25 2022-11-30 NPORT-P 1980 121,980
2022-10-21 2022-08-31 NPORT-P 1999 123,097
2022-07-27 2022-05-31 NPORT-P 2031 135,095
2022-04-28 2022-02-28 NPORT-P 2045 202,896
2022-01-27 2021-11-30 NPORT-P 2029 322,513
2021-10-28 2021-08-31 NPORT-P 2000 284,495
2021-07-28 2021-05-31 NPORT-P 2064 756,448
2021-04-27 2021-02-28 NPORT-P 2055 703,686
2021-01-27 2020-11-30 NPORT-P 2030 481,174
2020-10-26 2020-08-31 NPORT-P 2017 152,588
2020-07-24 2020-05-31 NPORT-P 1984 108,200
2020-04-28 2020-02-29 NPORT-P 1984 167,717
2020-01-28 2019-11-30 NPORT-P 2006 191,478