Sprott Inc’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Sprott Inc’s Portfolio XPP Stock Details XPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,265	Closed	-$404K	–	153
2021 Q3	$404K	Hold	8,265	–	–	0.03%	113
2021 Q2	$585K	Sell	8,265 -235	-3%	-$16.5K	0.03%	103
2021 Q1	$611K	Buy	+8,500	New	+$701K	0.04%	93

Other funds holding XPP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Sprott Inc's XPP Position: Q4 2021 in Review

Sprott Inc sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q4 2021, closing a stake of 8,265 shares — an estimated $404K sold.

Sprott Inc first reported a position in XPP in Q1 2021 and held it in 3 quarters. The position peaked at $611K in Q1 2021. 7 funds tracked by Wall St. Rank hold XPP as of Q4 2021.

Sprott Inc reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q4 2021 after selling out during the quarter.
Sprott Inc sold 8,265 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q4 2021, an estimated $404K.
Sprott Inc first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q1 2021 and held it in 3 quarters.
Sprott Inc's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $611K in Q1 2021.
7 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q4 2021.

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