Sprott Inc’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Sprott Inc’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,800	Closed	-$273K	–	149
2022 Q2	$273K	Buy	+12,800	New	+$383K	0.02%	115

Other funds holding UBR

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Sprott Inc's UBR Position: Q3 2022 in Review

Sprott Inc sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2022, closing a stake of 12,800 shares — an estimated $273K sold.

Sprott Inc first reported a position in UBR in Q2 2022 and held it in 1 quarter. The position peaked at $273K in Q2 2022. 2 funds tracked by Wall St. Rank hold UBR as of Q3 2022.

Sprott Inc reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2022 after selling out during the quarter.
Sprott Inc sold 12,800 ProShares Ultra MSCI Brazil Capped shares in Q3 2022, an estimated $273K.
Sprott Inc first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2022 and held it in 1 quarter.
Sprott Inc's ProShares Ultra MSCI Brazil Capped position peaked at $273K in Q2 2022.
2 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2022.

Based on Sprott Inc's 13F filing for Q3 2022, filed 14 Nov 2022.