Fidelity Investments’s ProShares UltraShort Energy DUG Stock Holding History

Fidelity Investments’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63	Closed	-$2.28K	–	5426
2024 Q1	$2.28K	Buy	+63	New	+$2.81K	﹤0.01%	4672

Other funds holding DUG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity Investments's DUG Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares UltraShort Energy (DUG) in Q2 2024, closing a stake of 63 shares — an estimated $2.28K sold.

Fidelity Investments first reported a position in DUG in Q1 2024 and held it in 1 quarter. The position peaked at $2.28K in Q1 2024. 5 funds tracked by Wall St. Rank hold DUG as of Q2 2024.

Fidelity Investments reported no remaining ProShares UltraShort Energy position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 63 ProShares UltraShort Energy shares in Q2 2024, an estimated $2.28K.
Fidelity Investments first reported a position in ProShares UltraShort Energy in Q1 2024 and held it in 1 quarter.
Fidelity Investments's ProShares UltraShort Energy position peaked at $2.28K in Q1 2024.
5 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2024.

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