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Disclosery

UYM PROSHARES TR

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ULTRA MATERIALS (fund)

10 managers (10 13F filers) reported a position in UYM shares at 2025-09-30, 50,164 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
3
Reduced
1
Sold out
3
Shares held by filers
50,164

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,753$672K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,239$393K<0.01%+10313F-HRTimelineGroup
Allworth Financial LP2,800$67.8K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,400$58.1K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG414$10K<0.01%+32513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC367$8.89K<0.01%013F-HRTimeline
Beacon Capital Management, Inc.148$3.58K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…40$990<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$57<0.01%-9813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%+113F-HRTimelineGroup