UYM · ProShares Ultra Materials ETF
$31.14
-0.23 (-0.74%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $1,409,130
Total Shares: 60,975
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2022Top Holder
47.6%
−19.3 pts
Top 5
100.0%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
3,359
Highly concentrated−1,963
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
0
Decreased
3
Sold Out
4
Unchanged
2
Holder count:
-2
Institutional value:
-55.7%
Shares held:
-59.2%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −95,082 | 4,893 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −34,582 | 8,780 | |
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 28,998 | $670,143 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,504 | $404,517 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 3,388 | $72,130 | |
| Mid SIMPLEX TRADING, LLC | 981 | $20,885 | |
| Mid CoreCap Advisors, LLC | 859 | $18,288 | |
| Small Cutler Group LP | 100 | $2,129 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP UYM | $404,517 | 28.71% | 17,504 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC UYM | $339,670 | 24.10% | 14,698 | Shares | 2023-05-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC UYM | $202,905 | 14.40% | 8,780 | Shares | 2023-05-11 | |
| Mega CITADEL ADVISORS LLC UYM | $196,435 | 13.94% | 8,500 | Put | 2023-05-15 | |
| Mega CITADEL ADVISORS LLC UYM | $134,038 | 9.51% | 5,800 | Call | 2023-05-15 | |
| Large OSAIC HOLDINGS, INC. UYM | $113,077 | 8.02% | 4,893 | Shares | 2023-05-12 | |
| Mega CITIGROUP INC UYM | $18,488 | 1.31% | 800 | Shares | 2023-05-11 | |
| — PROEQUITIES, INC. UYM | $0 | 0.00% | 0 | Shares | 2023-05-15 | |
| Mega WELLS FARGO & COMPANY/MN UYM | $0 | 0.00% | 0 | Shares | 2023-05-12 |