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Sprott Inc’s ProShares Ultra Semiconductors USD Stock Holding History

Sprott Inc’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,420
Closed -$705K – 151
2021
Q4 		$705K Hold
53,420
– – 0.05% 95
2021
Q3 		$457K Sell
53,420
-17,540
-25% -$157K 0.03% 107
2021
Q2 		$641K Sell
70,960
-20,240
-22% -$157K 0.04% 97
2021
Q1 		$683K Buy
+91,200
New +$664K 0.04% 90

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EAM
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return

Sprott Inc's USD Position: Q1 2022 in Review

Sprott Inc sold out of ProShares Ultra Semiconductors (USD) in Q1 2022, closing a stake of 53,420 shares — an estimated $705K sold.

Sprott Inc first reported a position in USD in Q1 2021 and held it in 4 quarters. The position peaked at $705K in Q4 2021. 35 funds tracked by Wall St. Rank hold USD as of Q1 2022.

  • Sprott Inc reported no remaining ProShares Ultra Semiconductors position as of Q1 2022 after selling out during the quarter.
  • Sprott Inc sold 53,420 ProShares Ultra Semiconductors shares in Q1 2022, an estimated $705K.
  • Sprott Inc first reported a position in ProShares Ultra Semiconductors in Q1 2021 and held it in 4 quarters.
  • Sprott Inc's ProShares Ultra Semiconductors position peaked at $705K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2022.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.