Sprott Inc’s ProShares Ultra Financials UYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,750
Closed -$428K 151
2021
Q3
$428K Buy
+6,750
New +$435K 0.03% 109

Other funds holding UYG

Sprott Inc's UYG Position: Q4 2021 in Review

Sprott Inc sold out of ProShares Ultra Financials (UYG) in Q4 2021, closing a stake of 6,750 shares — an estimated $428K sold.

Sprott Inc first reported a position in UYG in Q3 2021 and held it in 1 quarter. The position peaked at $428K in Q3 2021. 64 funds tracked by Wall St. Rank hold UYG as of Q4 2021.

  • Sprott Inc reported no remaining ProShares Ultra Financials position as of Q4 2021 after selling out during the quarter.
  • Sprott Inc sold 6,750 ProShares Ultra Financials shares in Q4 2021, an estimated $428K.
  • Sprott Inc first reported a position in ProShares Ultra Financials in Q3 2021 and held it in 1 quarter.
  • Sprott Inc's ProShares Ultra Financials position peaked at $428K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2021.

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