Gts Securities LLC Proshares Ultra Russell 2000 Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Gts Securities LLC holds 26,075 shares of UWM stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,075

Previous 52,915 50.72%

Holding current value

$1.01 Million

Previous $1.77 Billion 44.4%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$25.35 - $37.67 $680,394 - $1.01 Million	-26,840 Reduced 50.72%	26,075 $983 Million
Q1 2025 May 15, 2025	SELL	$33.01 - $45.08 $1.04 Million - $1.42 Million	-31,393 Reduced 37.24%	52,915 $1.77 Billion
Q4 2024 Feb 18, 2025	BUY	$41.07 - $50.82 $3.46 Million - $4.28 Million	84,308 New	84,308 $3.53 Billion
Q2 2024 Aug 14, 2024	BUY	$34.07 - $40.02 $387,035 - $454,627	11,360 Added 32.28%	46,548 $1.73 Million
Q1 2024 May 15, 2024	SELL	$33.74 - $40.83 $1.47 Million - $1.78 Million	-43,618 Reduced 55.35%	35,188 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $1.39 Million - $2.18 Million	55,017 Added 231.27%	78,806 $3 Million
Q3 2023 Nov 15, 2023	SELL	$29.54 - $38.52 $373,119 - $486,546	-12,631 Reduced 34.68%	23,789 $719,000
Q2 2023 Aug 15, 2023	BUY	$28.83 - $34.84 $1.05 Million - $1.27 Million	36,420 New	36,420 $1.25 Billion

Others Institutions Holding UWM

# of Institutions

Shares Held

4.65M

Call Options Held

91.2K

Put Options Held

8.2K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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Gts Securities LLC Proshares Ultra Russell 2000 Transaction History