Old Mission Capital’s ProShares Ultra Materials UYM Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-43,652	Closed	-$822K	–	1352
2022 Q2	$822K	Buy	43,652 +3,224	+8%	+$81.9K	0.02%	604
2022 Q1	$1.18M	Buy	40,428 +3,344	+9%	+$86.4K	0.03%	435
2021 Q4	$1.03M	Sell	37,084 -26,552	-42%	-$672K	0.04%	427
2021 Q3	$1.35M	Buy	63,636 +15,344	+32%	+$360K	0.05%	304
2021 Q2	$1.14M	Buy	+48,292	New	+$1.2M	0.04%	397

Other funds holding UYM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

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

Old Mission Capital's UYM Position: Q3 2022 in Review

Old Mission Capital sold out of ProShares Ultra Materials (UYM) in Q3 2022, closing a stake of 43,652 shares — an estimated $822K sold.

Old Mission Capital first reported a position in UYM in Q2 2021 and held it in 5 quarters. The position peaked at $1.35M in Q3 2021. 9 funds tracked by Wall St. Rank hold UYM as of Q3 2022.

Old Mission Capital reported no remaining ProShares Ultra Materials position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 43,652 ProShares Ultra Materials shares in Q3 2022, an estimated $822K.
Old Mission Capital first reported a position in ProShares Ultra Materials in Q2 2021 and held it in 5 quarters.
Old Mission Capital's ProShares Ultra Materials position peaked at $1.35M in Q3 2021.
9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.