Barclays PLC Proshares Ultra Russell 2000 Transaction History

Barclays PLC

$854 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$50.53 - $66.27 $11,015 - $14,446	-218 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$50.69 - $60.89 $27,372 - $32,880	-540 Reduced 71.24%	218 $12,000
Q2 2021 Aug 13, 2021	BUY	$51.16 - $61.63 $28,547 - $34,389	558 Added 279.0%	758 $45,000
Q1 2021 May 13, 2021	SELL	$43.63 - $63.13 $4,842 - $7,007	-111 Reduced 35.69%	200 $22,000
Q4 2019 Feb 10, 2020	BUY	$30.14 - $38.96 $9,373 - $12,116	311 New	311 $24,000
Q4 2018 Feb 14, 2019	SELL	N/A	-992 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 41.37%	992 $84,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,362 Added 412.73%	1,692 $135,000
Q1 2018 May 15, 2018	BUY	N/A	303 Added 1122.22%	330 $23,000
Q4 2017 Feb 14, 2018	SELL	N/A	-6,369 Reduced 99.58%	27 $2,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,396	6,396 $427,000

Others Institutions Holding UWM

# of Institutions

59

Shares Held

1.04M

Call Options Held

86.3K

Put Options Held

24.5K

Envestnet Asset Management Inc

256K
Shares

$11.3 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

109K
Shares

$4.79 Million
2.57% of portfolio
Crowley Wealth Management, Inc. Wilmington, DE

71.4K
Shares

$3.15 Million
2.63% of portfolio
Toth Financial Advisory Corp

69.5K
Shares

$3.06 Million
0.36% of portfolio
Capital Investment Counsel, Inc

51.1K
Shares

$2.25 Million
0.29% of portfolio

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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