Osaic Holdings
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Osaic Holdings’s ProShares Ultra Materials UYM Stock Holding History

Osaic Holdings’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
2026
Q2 		$25K Sell
843
-1,585
-65% -$48.3K ﹤0.01% 5996
2026
Q1 		$71K Sell
2,428
-25,329
-91% -$752K ﹤0.01% 4933
2025
Q4 		$681K Buy
27,757
+4
+0% +$94 ﹤0.01% 3044
2025
Q3 		$672K Buy
+27,753
New +$690K ﹤0.01% 3171
2024
Q4 		– Sell
-33,679
Closed -$1.02M – 7646
2024
Q3 		$1.02M Sell
33,679
-11,271
-25% -$307K ﹤0.01% 2238
2024
Q2 		$1.16M Buy
44,950
+219
+0.5% +$5.96K ﹤0.01% 2076
2024
Q1 		$1.3M Sell
44,731
-3,939
-8% -$98.6K ﹤0.01% 2074
2023
Q4 		$1.21M Buy
48,670
+43,949
+931% +$963K ﹤0.01% 2320
2023
Q3 		$101K Sell
4,721
-168
-3% -$3.94K ﹤0.01% 4498
2023
Q2 		$118K Sell
4,889
-4
-0.1% -$89 ﹤0.01% 4304
2023
Q1 		$113K Sell
4,893
-95,082
-95% -$2.23M ﹤0.01% 4342
2022
Q4 		$2.13M Buy
99,975
+95,251
+2,016% +$1.99M ﹤0.01% 1705
2022
Q3 		$77K Sell
4,724
-260
-5% -$5.12K ﹤0.01% 4581
2022
Q2 		$94K Sell
4,984
-90,616
-95% -$2.3M ﹤0.01% 4475
2022
Q1 		$2.79M Buy
95,600
+11,032
+13% +$285K 0.01% 1659
2021
Q4 		$2.36M Buy
84,568
+7,092
+9% +$180K ﹤0.01% 1637
2021
Q3 		$1.64M Buy
77,476
+8,600
+12% +$202K ﹤0.01% 1892
2021
Q2 		$1.65M Buy
68,876
+1,316
+2% +$32.8K ﹤0.01% 1903
2021
Q1 		$1.49M Sell
67,560
-2,952
-4% -$59K ﹤0.01% 1879
2020
Q4 		$1.28M Sell
70,512
-7,488
-10% -$120K ﹤0.01% 1816
2020
Q3 		$1.08M Buy
+78,000
New +$1.07M ﹤0.01% 1769

Other funds holding UYM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's UYM Position: Q2 2026 in Review

Osaic Holdings reduced its ProShares Ultra Materials (UYM) stake by 65% in Q2 2026, selling an estimated $48.3K and leaving 843 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5996.

Osaic Holdings first reported a position in UYM in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.79M in Q1 2022. 12 funds tracked by Wall St. Rank hold UYM as of Q2 2026.

  • Osaic Holdings held 843 shares of ProShares Ultra Materials worth $25K as of Q2 2026.
  • Osaic Holdings sold 1,585 ProShares Ultra Materials shares in Q2 2026, an estimated $48.3K.
  • ProShares Ultra Materials made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5996 holding.
  • Osaic Holdings first reported a position in ProShares Ultra Materials in Q3 2020 and has held it in 21 quarters since.
  • Osaic Holdings's ProShares Ultra Materials position peaked at $2.79M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.