Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $408K | Sell |
13,728
-1,247
| -8% | -$38K | ﹤0.01% | 4238 |
|
|
2026
Q1 | $438K | Buy |
+14,975
| New | +$445K | ﹤0.01% | 4026 |
|
|
2025
Q4 | – | Sell |
-16,239
| Closed | -$393K | – | 4675 |
|
|
2025
Q3 | $393K | Buy |
16,239
+103
| +0.6% | +$2.56K | ﹤0.01% | 3913 |
|
|
2025
Q2 | $383K | Buy |
+16,136
| New | +$359K | ﹤0.01% | 3894 |
|
|
2024
Q4 | – | Sell |
-31,597
| Closed | -$957K | – | 4407 |
|
|
2024
Q3 | $957K | Sell |
31,597
-1,099
| -3% | -$30K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $844K | Sell |
32,696
-2,691
| -8% | -$73.2K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $1.03M | Sell |
35,387
-5
| -0% | -$125 | ﹤0.01% | 3011 |
|
|
2023
Q4 | $883K | Buy |
+35,392
| New | +$775K | ﹤0.01% | 3020 |
|
|
2023
Q3 | – | Sell |
-8,347
| Closed | -$201K | – | 4166 |
|
|
2023
Q2 | $201K | Sell |
8,347
-433
| -5% | -$9.65K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $203K | Sell |
8,780
-34,582
| -80% | -$812K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $923K | Buy |
+43,362
| New | +$906K | ﹤0.01% | 2707 |
|
|
2022
Q2 | – | Sell |
-41,600
| Closed | -$1.21M | – | 4079 |
|
|
2022
Q1 | $1.21M | Sell |
41,600
-2,772
| -6% | -$71.6K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $1.24M | Buy |
44,372
+752
| +2% | +$19K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $924K | Buy |
43,620
+308
| +0.7% | +$7.23K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.02M | Buy |
43,312
+11,496
| +36% | +$286K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $703K | Sell |
31,816
-1,416
| -4% | -$28.3K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $604K | Sell |
33,232
-14,664
| -31% | -$236K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $666K | Buy |
47,896
+816
| +2% | +$11.2K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $539K | Buy |
+47,080
| New | +$472K | ﹤0.01% | 2378 |
|
|
2019
Q4 | – | Sell |
-36,200
| Closed | -$506K | – | 3159 |
|
|
2019
Q3 | $506K | Buy |
36,200
+4,828
| +15% | +$67.3K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $468K | Buy |
+31,372
| New | +$440K | ﹤0.01% | 2430 |
|
|
2015
Q2 | – | Sell |
-17,664
| Closed | -$217K | – | 2270 |
|
|
2015
Q1 | $217K | Sell |
17,664
-39,868
| -69% | -$500K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $717K | Buy |
57,532
+5,740
| +11% | +$72.4K | 0.01% | 615 |
|
|
2014
Q3 | $704K | Buy |
51,792
+41,492
| +403% | +$582K | 0.01% | 682 |
|
|
2014
Q2 | $144K | Sell |
10,300
-8,680
| -46% | -$114K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $241K | Buy |
18,980
+12,888
| +212% | +$154K | ﹤0.01% | 850 |
|
|
2013
Q4 | $74K | Buy |
6,092
+172
| +3% | +$1.95K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $62K | Sell |
5,920
-184
| -3% | -$1.81K | ﹤0.01% | 1143 |
|
|
2013
Q2 | $53K | Buy |
+6,104
| New | +$56.8K | ﹤0.01% | 1157 |
|
Other funds holding UYM
Envestnet Asset Management's UYM Position: Q2 2026 in Review
Envestnet Asset Management reduced its ProShares Ultra Materials (UYM) stake by 8.3% in Q2 2026, selling an estimated $38K and leaving 13,728 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.
Envestnet Asset Management first reported a position in UYM in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.24M in Q4 2021. 2 funds tracked by Wall St. Rank hold UYM as of Q2 2026.
- Envestnet Asset Management held 13,728 shares of ProShares Ultra Materials worth $408K as of Q2 2026.
- Envestnet Asset Management sold 1,247 ProShares Ultra Materials shares in Q2 2026, an estimated $38K.
- ProShares Ultra Materials made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4238 holding.
- Envestnet Asset Management first reported a position in ProShares Ultra Materials in Q2 2013 and has held it in 29 quarters since.
- Envestnet Asset Management's ProShares Ultra Materials position peaked at $1.24M in Q4 2021.
- 2 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.