ProShares Ultra Materials
8 hedge funds and large institutions have $866K invested in ProShares Ultra Materials in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.94% less ownership
Funds ownership: 3.62% → 2.68% (-0.94%)
11% less funds holding
Funds holding: 9 → 8 (-1)
29% less capital invested
Capital invested by funds: $1.21M → $866K (-$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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$393K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $681K | +$94 | +4 | +0% |
|
|
AF
2
Allworth Financial
Folsom,
California
| $68.7K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $58.9K | – | – | – |
|
|
GFA
4
Godfrey Financial Associates
Glenmont,
New York
| $44.3K | +$42.2K | +1,806 | New |
|
|
OSAM
5
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $9K | – | – | – |
|
|
BCMIO
6
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $3.63K | – | – | – |
|
7
Morgan Stanley
New York
| $67 | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $27 | – | – | – |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$393K | -16,239 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$10K | -414 | Closed |
|
UYM Hedge Fund Activity: Q4 2025 in Review
8 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Materials (UYM) for Q4 2025, worth a combined $866K — 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 1 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.
- 8 institutional investors held ProShares Ultra Materials (UYM) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $866K 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.