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ProShares Ultra S&P500 shares owned by Sprott

Quarter-by-quarter ownership of ProShares Ultra S&P500 (SSO) shares owned by Sprott from 13F filings

Historical chart of Sprott investment in ProShares Ultra S&P500

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra S&P500 held by Sprott consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Ultra S&P500 by Sprott

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 12k 112.13
2025-06-30 $1.2M 12k 97.72
2025-03-31 $1.0M 12k 82.78
2024-12-31 $1.1M 12k 92.51
2024-09-30 $1.1M 12k 90.17

More positions owned by Sprott

Coeur Mng Com New (CDE)
Agnico (AEM)
Sprott Com New (SII)
Wheaton Precious Metals Corp (WPM)
Sprott Focus Tr (FUND)
Spdr S&p 500 Etf Tr Put Put Option
Equinox Gold Corp equities (EQX)
Or Royalties Com Shs (OR)
Vizsla Silver Corp Com New (VZLA)
Iamgold Corp (IAG)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Sprott Asset Management Physical Gold Tr (PHYS)
Kinross Gold Corp (KGC)
Pan American Silver Corp Can (PAAS)
Ego (EGO)

View all positions for Sprott

Top funds holding ProShares Ultra S&P500

Howard Capital Management
Assetmark
Citadel Advisors
Sollinda Capital Management
Main Street Group
Susquehanna International
Advisor Group Holdings
TTP Investments
Wolverine Trading
Ridgepath Capital Management
Pinkerton Retirement Specialists
Revere Asset Management
Spire Wealth Management
HighTower Advisors
Capital Investment Advisory Services

View all funds holding ProShares Ultra S&P500