O'Shaughnessy Asset Management’s ProShares Ultra Materials UYM Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$10.7K	Hold	367	–	–	﹤0.01%	2411
2025 Q4	$9K	Hold	367	–	–	﹤0.01%	2419
2025 Q3	$8.89K	Hold	367	–	–	﹤0.01%	2358
2025 Q2	$8.7K	Sell	367 -191	-34%	-$4.25K	﹤0.01%	2191
2025 Q1	$13.1K	Sell	558 -371	-40%	-$9.04K	﹤0.01%	2103
2024 Q4	$21.1K	Buy	+929	New	+$25.8K	﹤0.01%	2006

Other funds holding UYM

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $117M AUM

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's UYM Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its ProShares Ultra Materials (UYM) position steady in Q1 2026 at 367 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

O'Shaughnessy Asset Management first reported a position in UYM in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.1K in Q4 2024. 10 funds tracked by Wall St. Rank hold UYM as of Q1 2026.

O'Shaughnessy Asset Management held 367 shares of ProShares Ultra Materials worth $10.7K as of Q1 2026.
O'Shaughnessy Asset Management left its ProShares Ultra Materials share count unchanged in Q1 2026.
ProShares Ultra Materials made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2411 holding.
O'Shaughnessy Asset Management first reported a position in ProShares Ultra Materials in Q4 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's ProShares Ultra Materials position peaked at $21.1K in Q4 2024.
10 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.