Fidelity International’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Fidelity International’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,400	Closed	-$421K	–	1082
2020 Q3	$421K	Buy	+15,400	New	+$421K	﹤0.01%	659
2019 Q4	–	Sell	-332,000	Closed	-$9.18M	–	1019
2019 Q3	$9.18M	Buy	332,000 +203,000	+157%	+$5.56M	0.01%	489
2019 Q2	$3.49M	Buy	+129,000	New	+$3.33M	0.01%	577

Other funds holding UPRO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Fidelity International's UPRO Position: Q4 2020 in Review

Fidelity International sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2020, closing a stake of 15,400 shares — an estimated $421K sold.

Fidelity International first reported a position in UPRO in Q2 2019 and held it in 3 quarters. The position peaked at $9.18M in Q3 2019. 59 funds tracked by Wall St. Rank hold UPRO as of Q4 2020.

Fidelity International reported no remaining ProShares UltraPro S&P 500 position as of Q4 2020 after selling out during the quarter.
Fidelity International sold 15,400 ProShares UltraPro S&P 500 shares in Q4 2020, an estimated $421K.
Fidelity International first reported a position in ProShares UltraPro S&P 500 in Q2 2019 and held it in 3 quarters.
Fidelity International's ProShares UltraPro S&P 500 position peaked at $9.18M in Q3 2019.
59 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.