Sprott Inc’s ProShares Ultra Utilities UPW Stock Holding History

Sprott Inc’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,400	Closed	-$405K	–	149
2021 Q3	$405K	Buy	+27,400	New	+$441K	0.03%	112

Other funds holding UPW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OMC

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Sprott Inc's UPW Position: Q4 2021 in Review

Sprott Inc sold out of ProShares Ultra Utilities (UPW) in Q4 2021, closing a stake of 27,400 shares — an estimated $405K sold.

Sprott Inc first reported a position in UPW in Q3 2021 and held it in 1 quarter. The position peaked at $405K in Q3 2021. 10 funds tracked by Wall St. Rank hold UPW as of Q4 2021.

Sprott Inc reported no remaining ProShares Ultra Utilities position as of Q4 2021 after selling out during the quarter.
Sprott Inc sold 27,400 ProShares Ultra Utilities shares in Q4 2021, an estimated $405K.
Sprott Inc first reported a position in ProShares Ultra Utilities in Q3 2021 and held it in 1 quarter.
Sprott Inc's ProShares Ultra Utilities position peaked at $405K in Q3 2021.
10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2021.

Based on Sprott Inc's 13F filing for Q4 2021, filed 14 Feb 2022.