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
2020
Q2 		– Sell
-1,200
Closed -$9K – 6284
2020
Q1 		$9K Buy
+1,200
New +$14.6K ﹤0.01% 5853
2018
Q2 		– Sell
-400
Closed -$6K – 7309
2018
Q1 		$6K Sell
400
-1,600
-80% -$29.6K ﹤0.01% 6762
2017
Q4 		$37K Buy
+2,000
New +$34.9K ﹤0.01% 5932
2016
Q2 		– Sell
-1,200
Closed -$11K – 6652
2016
Q1 		$11K Buy
+1,200
New +$9.74K ﹤0.01% 5451
2015
Q4 		– Sell
-2,000
Closed -$15K – 6608
2015
Q3 		$15K Buy
2,000
+1,600
+400% +$15.4K ﹤0.01% 5594
2015
Q2 		$5K Sell
400
-2,000
-83% -$25.8K ﹤0.01% 6464
2015
Q1 		$29K Sell
2,400
-1,600
-40% -$20.1K ﹤0.01% 5635
2014
Q4 		$49K Sell
4,000
-48,000
-92% -$605K ﹤0.01% 5746
2014
Q3 		$702K Buy
52,000
+32,400
+165% +$455K ﹤0.01% 3656
2014
Q2 		$274K Buy
19,600
+9,200
+88% +$121K ﹤0.01% 4516
2014
Q1 		$130K Sell
10,400
-2,400
-19% -$28.7K ﹤0.01% 5210
2013
Q4 		$154K Sell
12,800
-72,400
-85% -$822K ﹤0.01% 5257
2013
Q3 		$873K Buy
85,200
+4,800
+6% +$47.1K ﹤0.01% 3505
2013
Q2 		$692K Buy
+80,400
New +$749K ﹤0.01% 3836

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 $374B AUM 17.66% 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.