Fidelity Investments’s ProShares On-Demand ETF OND Stock Holding History

Fidelity Investments’s Portfolio OND Stock Details OND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$25	–	5606
2023 Q4	$25	Buy	+1	New	+$23	﹤0.01%	5161

Other funds holding OND

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

Fidelity Investments's OND Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares On-Demand ETF (OND) in Q1 2024, closing a stake of 1 share — an estimated $25 sold.

Fidelity Investments first reported a position in OND in Q4 2023 and held it in 1 quarter. The position peaked at $25 in Q4 2023. 1 fund tracked by Wall St. Rank holds OND as of Q1 2024.

Fidelity Investments reported no remaining ProShares On-Demand ETF position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares On-Demand ETF share in Q1 2024, an estimated $25.
Fidelity Investments first reported a position in ProShares On-Demand ETF in Q4 2023 and held it in 1 quarter.
Fidelity Investments's ProShares On-Demand ETF position peaked at $25 in Q4 2023.
1 fund tracked by Wall St. Rank held ProShares On-Demand ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.