Sprott Inc’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Sprott Inc’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,720	Closed	-$616K	–	144
2021 Q2	$616K	Sell	5,720 -1,380	-19%	-$144K	0.04%	99
2021 Q1	$716K	Buy	+7,100	New	+$759K	0.04%	89

Other funds holding EET

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sprott Inc's EET Position: Q3 2021 in Review

Sprott Inc sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2021, closing a stake of 5,720 shares — an estimated $616K sold.

Sprott Inc first reported a position in EET in Q1 2021 and held it in 2 quarters. The position peaked at $716K in Q1 2021. 18 funds tracked by Wall St. Rank hold EET as of Q3 2021.

Sprott Inc reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q3 2021 after selling out during the quarter.
Sprott Inc sold 5,720 ProShares Ultra MSCI Emerging Markets shares in Q3 2021, an estimated $616K.
Sprott Inc first reported a position in ProShares Ultra MSCI Emerging Markets in Q1 2021 and held it in 2 quarters.
Sprott Inc's ProShares Ultra MSCI Emerging Markets position peaked at $716K in Q1 2021.
18 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q3 2021.

Based on Sprott Inc's 13F filing for Q3 2021, filed 15 Nov 2021.