CoreCap Advisors’s ProShares Ultra Materials UYM Stock Holding History

CoreCap Advisors’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
2024 Q3	–	Sell	-813	Closed	-$21K	–	2745
2024 Q2	$21K	Sell	813 -50	-6%	-$1.36K	﹤0.01%	883
2024 Q1	$25.1K	Buy	+863	New	+$21.6K	﹤0.01%	1379
2022 Q4	$18.3K	Buy	+859	New	+$18K	﹤0.01%	1335
2022 Q3	–	Sell	-4,406	Closed	-$83K	–	2028
2022 Q2	$83K	Buy	+4,406	New	+$112K	0.01%	752
2022 Q1	–	Sell	-4,400	Closed	-$123K	–	2030
2021 Q4	$123K	Buy	+4,400	New	+$111K	0.01%	674

Other funds holding UYM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's UYM Position: Q3 2024 in Review

CoreCap Advisors sold out of ProShares Ultra Materials (UYM) in Q3 2024, closing a stake of 813 shares — an estimated $21K sold.

CoreCap Advisors first reported a position in UYM in Q4 2021 and held it in 5 quarters. The position peaked at $123K in Q4 2021. 7 funds tracked by Wall St. Rank hold UYM as of Q3 2024.

CoreCap Advisors reported no remaining ProShares Ultra Materials position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 813 ProShares Ultra Materials shares in Q3 2024, an estimated $21K.
CoreCap Advisors first reported a position in ProShares Ultra Materials in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's ProShares Ultra Materials position peaked at $123K in Q4 2021.
7 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.