Fidelity Investments
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Fidelity Investments’s ProShares Ultra Energy DIG Stock Holding History

Fidelity Investments’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3
Closed -$137 – 5419
2024
Q1 		$137 Sell
3
-1
-25% -$38 ﹤0.01% 4948
2023
Q4 		$147 Buy
+4
New +$153 ﹤0.01% 4909
2022
Q3 		– Sell
-1
Closed – – 4947
2022
Q2 		$0 Sell
1
-31
-97% -$1.17K ﹤0.01% 5001
2022
Q1 		$1K Buy
+32
New +$930 ﹤0.01% 4773
2021
Q4 		– Sell
-20
Closed – – 4437
2021
Q3 		$0 Buy
20
+12
+150% +$184 ﹤0.01% 4465
2021
Q2 		$0 Hold
8
– – ﹤0.01% 4362
2021
Q1 		$0 Buy
+8
New +$107 ﹤0.01% 4066
2020
Q1 		– Sell
-1
Closed – – 3724
2019
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 3857
2019
Q1 		– Sell
-1
Closed – – 3692
2018
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 3612

Other funds holding DIG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return

Fidelity Investments's DIG Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares Ultra Energy (DIG) in Q2 2024, closing a stake of 3 shares — an estimated $137 sold.

Fidelity Investments first reported a position in DIG in Q4 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 20 funds tracked by Wall St. Rank hold DIG as of Q2 2024.

  • Fidelity Investments reported no remaining ProShares Ultra Energy position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 3 ProShares Ultra Energy shares in Q2 2024, an estimated $137.
  • Fidelity Investments first reported a position in ProShares Ultra Energy in Q4 2018 and held it in 9 quarters.
  • Fidelity Investments's ProShares Ultra Energy position peaked at $1K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.