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CenterStar Asset Management’s ProShares Ultra Materials UYM Stock Holding History

CenterStar Asset Management’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
2023
Q4 		– Sell
-14,645
Closed -$313K – 433
2023
Q3 		$313K Buy
+14,645
New +$343K 0.06% 252

Other funds holding UYM

Osaic Holdings
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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CenterStar Asset Management's UYM Position: Q4 2023 in Review

CenterStar Asset Management sold out of ProShares Ultra Materials (UYM) in Q4 2023, closing a stake of 14,645 shares — an estimated $313K sold.

CenterStar Asset Management first reported a position in UYM in Q3 2023 and held it in 1 quarter. The position peaked at $313K in Q3 2023. 9 funds tracked by Wall St. Rank hold UYM as of Q4 2023.

  • CenterStar Asset Management reported no remaining ProShares Ultra Materials position as of Q4 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 14,645 ProShares Ultra Materials shares in Q4 2023, an estimated $313K.
  • CenterStar Asset Management first reported a position in ProShares Ultra Materials in Q3 2023 and held it in 1 quarter.
  • CenterStar Asset Management's ProShares Ultra Materials position peaked at $313K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.