Citigroup’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$18.2K | – | 5991 |
|
|
2024
Q4 | $18.2K | Hold |
800
| – | – | ﹤0.01% | 5287 |
|
|
2024
Q3 | $24.2K | Hold |
800
| – | – | ﹤0.01% | 5154 |
|
|
2024
Q2 | $20.7K | Hold |
800
| – | – | ﹤0.01% | 4992 |
|
|
2024
Q1 | $23.2K | Hold |
800
| – | – | ﹤0.01% | 4987 |
|
|
2023
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 4987 |
|
|
2023
Q3 | $17.2K | Hold |
800
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q2 | $19.3K | Hold |
800
| – | – | ﹤0.01% | 4963 |
|
|
2023
Q1 | $18.5K | Hold |
800
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 4911 |
|
|
2022
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 5162 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 5087 |
|
|
2021
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 5362 |
|
|
2021
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 5305 |
|
|
2021
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 5343 |
|
|
2021
Q1 | $18K | Buy |
+800
| New | +$16K | ﹤0.01% | 5326 |
|
|
2016
Q2 | – | Sell |
-1,360
| Closed | -$13K | – | 7463 |
|
|
2016
Q1 | $13K | Buy |
+1,360
| New | +$11K | ﹤0.01% | 6732 |
|
|
2015
Q4 | – | Sell |
-584
| Closed | -$4K | – | 7885 |
|
|
2015
Q3 | $4K | Buy |
+584
| New | +$5.62K | ﹤0.01% | 6841 |
|
|
2015
Q2 | – | Sell |
-940
| Closed | -$12K | – | 7770 |
|
|
2015
Q1 | $12K | Sell |
940
-244
| -21% | -$3.06K | ﹤0.01% | 6383 |
|
|
2014
Q4 | $15K | Buy |
+1,184
| New | +$14.9K | ﹤0.01% | 6345 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$7K | – | 7317 |
|
|
2014
Q2 | $7K | Sell |
520
-100
| -16% | -$1.32K | ﹤0.01% | 6328 |
|
|
2014
Q1 | $8K | Sell |
620
-196
| -24% | -$2.35K | ﹤0.01% | 6439 |
|
|
2013
Q4 | $10K | Buy |
816
+424
| +108% | +$4.81K | ﹤0.01% | 6425 |
|
|
2013
Q3 | $4K | Sell |
392
-272
| -41% | -$2.67K | ﹤0.01% | 6477 |
|
|
2013
Q2 | $6K | Buy |
+664
| New | +$6.18K | ﹤0.01% | 6279 |
|
Other funds holding UYM
EWA
OSAM
Citigroup's UYM Position: Q1 2025 in Review
Citigroup sold out of ProShares Ultra Materials (UYM) in Q1 2025, closing a stake of 800 shares — an estimated $18.2K sold.
Citigroup first reported a position in UYM in Q2 2013 and held it in 25 quarters. The position peaked at $24.2K in Q3 2024. 6 funds tracked by Wall St. Rank hold UYM as of Q1 2025.
- Citigroup reported no remaining ProShares Ultra Materials position as of Q1 2025 after selling out during the quarter.
- Citigroup sold 800 ProShares Ultra Materials shares in Q1 2025, an estimated $18.2K.
- Citigroup first reported a position in ProShares Ultra Materials in Q2 2013 and held it in 25 quarters.
- Citigroup's ProShares Ultra Materials position peaked at $24.2K in Q3 2024.
- 6 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q1 2025.
Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.