Concourse Financial Group Securities’s ProShares Ultra Materials UYM Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-1,200	Closed	-$31K	–	2449
2021 Q4	$34K	Hold	1,200	–	–	﹤0.01%	1449
2021 Q3	$25K	Hold	1,200	–	–	﹤0.01%	1588
2021 Q2	$28K	Hold	1,200	–	–	﹤0.01%	1538
2021 Q1	$27K	Hold	1,200	–	–	﹤0.01%	1475
2020 Q4	$22K	Hold	1,200	–	–	﹤0.01%	1436
2020 Q3	$17K	Hold	1,200	–	–	﹤0.01%	1418
2020 Q2	$14K	Hold	1,200	–	–	﹤0.01%	1414
2020 Q1	$9K	Buy	+1,200	New	+$14.6K	﹤0.01%	1500

Other funds holding UYM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's UYM Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of ProShares Ultra Materials (UYM) in Q1 2022, closing a stake of 1,200 shares — an estimated $31K sold.

Concourse Financial Group Securities first reported a position in UYM in Q1 2020 and held it in 8 quarters. The position peaked at $34K in Q4 2021. 14 funds tracked by Wall St. Rank hold UYM as of Q1 2022.

Concourse Financial Group Securities reported no remaining ProShares Ultra Materials position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,200 ProShares Ultra Materials shares in Q1 2022, an estimated $31K.
Concourse Financial Group Securities first reported a position in ProShares Ultra Materials in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's ProShares Ultra Materials position peaked at $34K in Q4 2021.
14 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.