Fidelity Investments’s ProShares Ultra Technology ROM Stock Holding History

Fidelity Investments’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$53	–	5658
2023 Q4	$53	Buy	+1	New	+$46	﹤0.01%	5006
2022 Q2	–	Sell	-1	Closed	–	–	5406
2022 Q1	$0	Buy	+1	New	+$50	﹤0.01%	5404
2021 Q4	–	Sell	-2	Closed	–	–	4846
2021 Q3	$0	Buy	+2	New	+$106	﹤0.01%	4925
2021 Q1	–	Sell	-2	Closed	–	–	4460
2020 Q4	$0	Buy	+2	New	+$64	﹤0.01%	4226
2020 Q2	–	Sell	-8	Closed	–	–	4088
2020 Q1	$0	Buy	+8	New	+$156	﹤0.01%	4178
2019 Q3	–	Sell	-8	Closed	–	–	4172
2019 Q2	$0	Buy	+8	New	+$116	﹤0.01%	4116
2019 Q1	–	Sell	-24	Closed	–	–	4121
2018 Q4	$0	Buy	+24	New	+$285	﹤0.01%	4059

Other funds holding ROM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Fidelity Investments's ROM Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Ultra Technology (ROM) in Q1 2024, closing a stake of 1 share — an estimated $53 sold.

Fidelity Investments first reported a position in ROM in Q4 2018 and held it in 7 quarters. The position peaked at $53 in Q4 2023. 45 funds tracked by Wall St. Rank hold ROM as of Q1 2024.

Fidelity Investments reported no remaining ProShares Ultra Technology position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Ultra Technology share in Q1 2024, an estimated $53.
Fidelity Investments first reported a position in ProShares Ultra Technology in Q4 2018 and held it in 7 quarters.
Fidelity Investments's ProShares Ultra Technology position peaked at $53 in Q4 2023.
45 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2024.

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