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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
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

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sprott Inc's SSO Position: Q1 2026 in Review

Sprott Inc held its ProShares Ultra S&P500 (SSO) position steady in Q1 2026 at 24,400 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #133.

Sprott Inc first reported a position in SSO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2025. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Sprott Inc held 24,400 shares of ProShares Ultra S&P500 worth $1.27M as of Q1 2026.
  • Sprott Inc left its ProShares Ultra S&P500 share count unchanged in Q1 2026.
  • ProShares Ultra S&P500 made up 0.04% of Sprott Inc's portfolio in Q1 2026, its #133 holding.
  • Sprott Inc first reported a position in ProShares Ultra S&P500 in Q3 2024 and has held it in 7 quarters since.
  • Sprott Inc's ProShares Ultra S&P500 position peaked at $1.41M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.