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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
Q2 		$8.02K Sell
270
-97
-26% -$2.96K ﹤0.01% 2456
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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

O'Shaughnessy Asset Management's UYM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ProShares Ultra Materials (UYM) stake by 26% in Q2 2026, selling an estimated $2.96K and leaving 270 shares worth $8.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

O'Shaughnessy Asset Management first reported a position in UYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1K in Q4 2024. 12 funds tracked by Wall St. Rank hold UYM as of Q2 2026.

  • O'Shaughnessy Asset Management held 270 shares of ProShares Ultra Materials worth $8.02K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 97 ProShares Ultra Materials shares in Q2 2026, an estimated $2.96K.
  • ProShares Ultra Materials made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2456 holding.
  • O'Shaughnessy Asset Management first reported a position in ProShares Ultra Materials in Q4 2024 and has held it in 7 quarters since.
  • O'Shaughnessy Asset Management's ProShares Ultra Materials position peaked at $21.1K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.