ProShares Ultra Materials
9 hedge funds and large institutions have $867K invested in ProShares Ultra Materials in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.94% less ownership
Funds ownership: 3.62% → 2.69% (-0.94%)
10% less funds holding
Funds holding: 10 → 9 (-1)
29% less capital invested
Capital invested by funds: $1.21M → $867K (-$348K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$94 |
| 2 |
PWMA
Pension & Wealth Management Advisors
Waltham,
Massachusetts
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$393K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
UYM Hedge Fund Activity: Q4 2025 in Review
9 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2025, worth a combined $867K — down 29% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UYM and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $94. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $393K sold.
- 9 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2025, down from 10 in Q3 2025.
- Funds reported $867K of ProShares Ultra Materials stock for Q4 2025, down 29% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Materials positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Materials buyer in Q4 2025 was Osaic Holdings, an estimated $94 added.
- The largest ProShares Ultra Materials seller in Q4 2025 was Envestnet Asset Management, an estimated $393K sold.
Based on aggregated 13F filings for Q4 2025.