Proshares Ultra MaterialsUYMETF

13F holders, Q2 2024 (June 30)
8holders −1
1new positions
2sold out
1famous investor
$25.83avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Proshares Ultra Materials (UYM) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($1.2M), Envestnet Asset Management Inc. ($844K) and Citadel Advisors ($528K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Materials
CUSIP
74347R776
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$61
Exits2$63K

All 13F filers, Q1 2024 → Q2 2024: 13,925 shares bought and 4,903 shares sold, net +9,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Osaic Holdings, Inc. 0.00% Add +0.5% 44,950 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 32,696 $844K
Citadel Advisors 0.00% Add +203.2% 20,448 $528K
CoreCap Advisors, LLC 0.00% Reduce -5.8% 813 $21K
Citigroup Inc. 0.00% No change 800 $21K
Pension & Wealth Management Advisors, Inc. 0.00% No change 40 $1K
Morgan Stanley 0.00% New 2 $61
Wells Fargo & Company 0.00% No change 1 $18

"% of holder's portfolio" is UYM's weight in each manager's 13F, not the share of Proshares Ultra Materials the manager owns.