Proshares Ultra MaterialsUYMETF
13F holders, Q3 2025 (September 30)10holders
2new positions
3sold out
$24.22avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Proshares Ultra Materials (UYM) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($672K), Envestnet Asset Management Inc. ($393K) and Allworth Financial LP ($68K).
- Company
- Proshares Ultra Materials
- CUSIP
- 74347R776
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $676K |
| Exits | 3 | $665K |
All 13F filers, Q2 2025 → Q3 2025: 28,330 shares bought and 28,152 shares sold, net +178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Osaic Holdings, Inc. | 0.00% | New | 27,753 | $672K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 16,239 | $393K |
| Allworth Financial LP | 0.00% | No change | 2,800 | $68K |
| Bank of America Corp. | 0.00% | No change | 2,400 | $58K |
| UBS Group AG | 0.00% | Add +365.2% | 414 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 367 | $9K |
| Beacon Capital Management, Inc. | 0.00% | New | 148 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 40 | $990 |
| Morgan Stanley | 0.00% | Reduce -98.0% | 2 | $57 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $28 |
"% of holder's portfolio" is UYM's weight in each manager's 13F, not the share of Proshares Ultra Materials the manager owns.