Proshares Ultra MaterialsUYMETF
13F holders, Q3 2024 (September 30)8holders
3new positions
2sold out
$30.28avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Proshares Ultra Materials (UYM) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($1.0M), Envestnet Asset Management Inc. ($957K) and Susquehanna International Group, LLP ($582K).
- Company
- Proshares Ultra Materials
- CUSIP
- 74347R776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $585K |
| Exits | 2 | $549K |
All 13F filers, Q2 2024 → Q3 2024: 19,343 shares bought and 33,633 shares sold, net −14,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 33,679 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 31,597 | $957K |
| Susquehanna International Group, LLP | 0.00% | New | 19,226 | $582K |
| Citigroup Inc. | 0.00% | No change | 800 | $24K |
| Simplex Trading, LLC | 0.00% | New | 83 | $2K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 40 | $1K |
| UBS Group AG | 0.00% | New | 34 | $1K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $36 |
"% of holder's portfolio" is UYM's weight in each manager's 13F, not the share of Proshares Ultra Materials the manager owns.