Vault-13

PROSHARES TR UYM

ULTRA MATERIALS · ETP · CUSIP 74347R776

12 institutional holders +0 vs Q1 2026
42,41042.4k shares reported held*
$1.3mreported value*
1 new 1 added 7 reduced 1 sold out net sold ≈ $192.4k (-6.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 9Q1 23: 7Q2 23: 8Q3 23: 9Q4 23: 11Q1 24: 10Q2 24: 9Q3 24: 10Q4 24: 9Q1 25: 8Q2 25: 12Q3 25: 10Q4 25: 9Q1 26: 12Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 20229
Q1 20237
Q2 20238
Q3 20239
Q4 202311
Q1 202410
Q2 20249
Q3 202410
Q4 20249
Q1 20258
Q2 202512
Q3 202510
Q4 20259
Q1 202612
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202436
Q4 202444
Q1 202535
Q2 202565
Q3 202554
Q4 202522
Q1 202643
Q2 202628

Biggest buyers

FIDUCIARY FINANCIAL ADVISORS New +437+437
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,673-2.7k
OSAIC HOLDINGS, INC. Reduced -1,585-1.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,247-1.2k
TOTH FINANCIAL ADVISORY CORP Reduced -681-681
Godfrey Financial Associates, Inc. Reduced -630-630
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -97-97
MORGAN STANLEY Reduced -1-1
Blue Trust, Inc. Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,76521.8k $646.4k $646.4k 0.00% Reduced -2.7k -2,673
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,72813.7k $407.7k $407.7k 0.00% Reduced -1.2k -1,247
3 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,8002.8k $83.2k $83.2k 0.00% Unchanged
4 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1,2001.2k $35.6k $35.6k 0.00% Reduced -681 -681
5 Godfrey Financial Associates, Inc. 0.03% of their portfolio GLENMONT, NY 1,1761.2k $34.9k $34.9k 0.03% Reduced -630 -630
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 843843 $25.0k $25.0k 0.00% Reduced -1.6k -1,585
7 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 437437 $13.0k $13.0k 0.00% New
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 270270 $8.0k $8.0k 0.00% Reduced -97 -97
9 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 148148 $4.4k $4.4k 0.00% Unchanged
10 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 4141 $1.2k $1.2k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Added +1 +1
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $50 $50 0.00% Reduced -1 -1