Barclays
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Barclays’s ProShares Ultra Materials UYM Stock Holding History

Barclays’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,040
Closed -$22K – 4758
2021
Q3 		$22K Sell
1,040
-2,016
-66% -$47.3K ﹤0.01% 4362
2021
Q2 		$72K Buy
+3,056
New +$76.1K ﹤0.01% 3968
2017
Q1 		– Sell
-1,076
Closed -$14.6K – 6995
2016
Q4 		$13K Sell
1,076
-4,400
-80% -$51.1K ﹤0.01% 5813
2016
Q3 		$61K Buy
5,476
+1,200
+28% +$13.4K ﹤0.01% 4870
2016
Q2 		$44K Buy
4,276
+1,580
+59% +$16.4K ﹤0.01% 4894
2016
Q1 		$26K Buy
2,696
+1,600
+146% +$13K ﹤0.01% 5116
2015
Q4 		$10K Sell
1,096
-32,960
-97% -$309K ﹤0.01% 5406
2015
Q3 		$255K Buy
34,056
+16,416
+93% +$158K ﹤0.01% 3956
2015
Q2 		$207K Buy
17,640
+4,116
+30% +$53.1K ﹤0.01% 4125
2015
Q1 		$166K Buy
13,524
+10,108
+296% +$127K ﹤0.01% 4490
2014
Q4 		$42K Buy
+3,416
New +$43.1K ﹤0.01% 5856
2014
Q2 		– Sell
-2,392
Closed -$31.5K – 7819
2014
Q1 		$30K Sell
2,392
-2,292
-49% -$27.4K ﹤0.01% 6373
2013
Q4 		$56K Buy
+4,684
New +$53.2K ﹤0.01% 6105
2013
Q3 		– Sell
-29,384
Closed -$289K – 7628
2013
Q2 		$253K Buy
+29,384
New +$274K ﹤0.01% 4949

Other funds holding UYM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's UYM Position: Q4 2021 in Review

Barclays sold out of ProShares Ultra Materials (UYM) in Q4 2021, closing a stake of 1,040 shares — an estimated $22K sold.

Barclays first reported a position in UYM in Q2 2013 and held it in 14 quarters. The position peaked at $255K in Q3 2015. 14 funds tracked by Wall St. Rank hold UYM as of Q4 2021.

  • Barclays reported no remaining ProShares Ultra Materials position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1,040 ProShares Ultra Materials shares in Q4 2021, an estimated $22K.
  • Barclays first reported a position in ProShares Ultra Materials in Q2 2013 and held it in 14 quarters.
  • Barclays's ProShares Ultra Materials position peaked at $255K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.