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: 8
Total Value: $2,694,323
Total Shares: 104,310
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2024Top Holder
43.1%
−4.8 pts
Top 5
100.0%
+0.9 pts
Top 10
100.0%
0.0 pts
HHI
3,417
Highly concentrated−416
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
2
Decreased
2
Sold Out
2
Unchanged
3
Holder count:
-1
Institutional value:
-0.8%
Shares held:
+11.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +15,504 | 25,048 | |
| Large OSAIC HOLDINGS, INC. | +219 | 44,950 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −2,691 | 32,696 | |
| Mid CoreCap Advisors, LLC | −50 | 813 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 2 | $51 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Qube Research & Technologies Ltd | 2,152 | $62,537 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | 10 | $290 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. UYM | $1,161,058 | 43.09% | 44,950 | Shares | 2024-08-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC UYM | $844,537 | 31.35% | 32,696 | Shares | 2024-08-08 | |
| Mega CITADEL ADVISORS LLC UYM | $528,171 | 19.60% | 20,448 | Shares | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC UYM | $67,158 | 2.49% | 2,600 | Put | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC UYM | $51,660 | 1.92% | 2,000 | Call | 2024-08-14 | |
| Mid CoreCap Advisors, LLC UYM | $20,999 | 0.78% | 813 | Shares | 2024-08-08 | |
| Mega CITIGROUP INC UYM | $20,664 | 0.77% | 800 | Shares | 2024-08-12 | |
| Mega MORGAN STANLEY UYM | $51 | 0.00% | 2 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN UYM | $25 | 0.00% | 1 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. UYM | $0 | 0.00% | 0 | Shares | 2024-07-23 |