Fidelity Investments’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Fidelity Investments’s Portfolio PST Stock Details PST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$22	–	5638
2023 Q4	$22	Buy	+1	New	+$24	﹤0.01%	5191
2020 Q1	–	Sell	-1	Closed	–	–	4137
2019 Q4	$0	Buy	+1	New	+$19	﹤0.01%	4171
2019 Q2	–	Sell	-1	Closed	–	–	4087
2019 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4086

Other funds holding PST

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

Fidelity Investments's PST Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q1 2024, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in PST in Q1 2019 and held it in 3 quarters. The position peaked at $22 in Q4 2023. 13 funds tracked by Wall St. Rank hold PST as of Q1 2024.

Fidelity Investments reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Trust UltraShort Lehman 7-10 Year Treasury share in Q1 2024, an estimated $22.
Fidelity Investments first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2019 and held it in 3 quarters.
Fidelity Investments's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $22 in Q4 2023.
13 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q1 2024.

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