Sprott Inc’s ProShares Ultra Gold UGL Stock Holding History

Sprott Inc’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,400	Closed	-$470K	–	150
2022 Q1	$470K	Buy	+28,400	New	+$446K	0.03%	109

Other funds holding UGL

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

FTUS

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Sprott Inc's UGL Position: Q2 2022 in Review

Sprott Inc sold out of ProShares Ultra Gold (UGL) in Q2 2022, closing a stake of 28,400 shares — an estimated $470K sold.

Sprott Inc first reported a position in UGL in Q1 2022 and held it in 1 quarter. The position peaked at $470K in Q1 2022. 26 funds tracked by Wall St. Rank hold UGL as of Q2 2022.

Sprott Inc reported no remaining ProShares Ultra Gold position as of Q2 2022 after selling out during the quarter.
Sprott Inc sold 28,400 ProShares Ultra Gold shares in Q2 2022, an estimated $470K.
Sprott Inc first reported a position in ProShares Ultra Gold in Q1 2022 and held it in 1 quarter.
Sprott Inc's ProShares Ultra Gold position peaked at $470K in Q1 2022.
26 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2022.

Based on Sprott Inc's 13F filing for Q2 2022, filed 15 Aug 2022.