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Sprott Inc’s ProShares Ultra S&P500 SSO Stock Holding History

Sprott Inc’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,400
Closed -$1.27M – 281
2026
Q1 		$1.27M Hold
24,400
– – 0.04% 133
2025
Q4 		$1.41M Hold
24,400
– – 0.05% 117
2025
Q3 		$1.37M Hold
24,400
– – 0.05% 114
2025
Q2 		$1.19M Hold
24,400
– – 0.06% 113
2025
Q1 		$1.01M Hold
24,400
– – 0.05% 110
2024
Q4 		$1.13M Hold
24,400
– – 0.07% 109
2024
Q3 		$1.1M Buy
+24,400
New +$1.03M 0.07% 86

Other funds holding SSO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Sprott Inc's SSO Position: Q2 2026 in Review

Sprott Inc sold out of ProShares Ultra S&P500 (SSO) in Q2 2026, closing a stake of 24,400 shares — an estimated $1.27M sold.

Sprott Inc first reported a position in SSO in Q3 2024 and held it in 7 quarters. The position peaked at $1.41M in Q4 2025. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

  • Sprott Inc reported no remaining ProShares Ultra S&P500 position as of Q2 2026 after selling out during the quarter.
  • Sprott Inc sold 24,400 ProShares Ultra S&P500 shares in Q2 2026, an estimated $1.27M.
  • Sprott Inc first reported a position in ProShares Ultra S&P500 in Q3 2024 and held it in 7 quarters.
  • Sprott Inc's ProShares Ultra S&P500 position peaked at $1.41M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.