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
2019
Q3 		– Sell
-800
Closed -$12K – 7148
2019
Q2 		$12K Buy
800
+400
+100% +$5.61K ﹤0.01% 6526
2019
Q1 		$6K Hold
400
– – ﹤0.01% 6683
2018
Q4 		$5K Buy
+400
New +$5.49K ﹤0.01% 6464
2018
Q2 		– Sell
-1,600
Closed -$26K – 7310
2018
Q1 		$26K Buy
+1,600
New +$29.6K ﹤0.01% 6327
2017
Q2 		– Sell
-2,000
Closed -$28K – 6960
2017
Q1 		$28K Hold
2,000
– – ﹤0.01% 5649
2016
Q4 		$25K Buy
+2,000
New +$23.2K ﹤0.01% 5521
2016
Q2 		– Sell
-13,600
Closed -$129K – 6653
2016
Q1 		$129K Buy
13,600
+2,400
+21% +$19.5K ﹤0.01% 4175
2015
Q4 		$101K Sell
11,200
-25,200
-69% -$237K ﹤0.01% 4396
2015
Q3 		$273K Sell
36,400
-11,200
-24% -$108K ﹤0.01% 3888
2015
Q2 		$559K Sell
47,600
-2,000
-4% -$25.8K ﹤0.01% 3388
2015
Q1 		$608K Buy
49,600
+44,000
+786% +$552K ﹤0.01% 3414
2014
Q4 		$69K Sell
5,600
-4,800
-46% -$60.5K ﹤0.01% 5473
2014
Q3 		$140K Sell
10,400
-4,400
-30% -$61.7K ﹤0.01% 5057
2014
Q2 		$207K Sell
14,800
-51,200
-78% -$675K ﹤0.01% 4785
2014
Q1 		$825K Buy
66,000
+13,200
+25% +$158K ﹤0.01% 3449
2013
Q4 		$634K Sell
52,800
-122,400
-70% -$1.39M ﹤0.01% 3861
2013
Q3 		$1.8M Sell
175,200
-66,800
-28% -$656K ﹤0.01% 2710
2013
Q2 		$2.08M Buy
+242,000
New +$2.25M ﹤0.01% 2503

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.