Fidelity Investments
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Fidelity Investments’s ProShares Ultra S&P500 SSO Stock Holding History

Fidelity Investments’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26
Closed -$1.01K – 5624
2024
Q1 		$1.01K Sell
26
-16
-38% -$566 ﹤0.01% 4781
2023
Q4 		$1.37K Buy
+42
New +$1.21K ﹤0.01% 4712
2023
Q1 		– Sell
-2
Closed -$44 – 5509
2022
Q4 		$44 Buy
+2
New +$45 ﹤0.01% 4966
2022
Q2 		– Sell
-12
Closed – – 5454
2022
Q1 		$0 Buy
+12
New +$384 ﹤0.01% 5452
2021
Q4 		– Sell
-8
Closed – – 4896
2021
Q3 		$0 Hold
8
– – ﹤0.01% 4989
2021
Q2 		$0 Sell
8
-8
-50% -$226 ﹤0.01% 4836
2021
Q1 		$0 Buy
+16
New +$387 ﹤0.01% 4505
2020
Q3 		– Sell
-16
Closed – – 3980
2020
Q2 		$0 Sell
16
-8
-33% -$113 ﹤0.01% 4138
2020
Q1 		$0 Buy
+24
New +$406 ﹤0.01% 4235
2019
Q3 		– Sell
-88
Closed -$1K – 4203
2019
Q2 		$1K Buy
88
+80
+1,000% +$1.22K ﹤0.01% 3642
2019
Q1 		$0 Sell
8
-8
-50% -$109 ﹤0.01% 4183
2018
Q4 		$0 Buy
+16
New +$218 ﹤0.01% 4122

Other funds holding SSO

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fidelity Investments's SSO Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares Ultra S&P500 (SSO) in Q2 2024, closing a stake of 26 shares — an estimated $1.01K sold.

Fidelity Investments first reported a position in SSO in Q4 2018 and held it in 12 quarters. The position peaked at $1.37K in Q4 2023. 202 funds tracked by Wall St. Rank hold SSO as of Q2 2024.

  • Fidelity Investments reported no remaining ProShares Ultra S&P500 position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 26 ProShares Ultra S&P500 shares in Q2 2024, an estimated $1.01K.
  • Fidelity Investments first reported a position in ProShares Ultra S&P500 in Q4 2018 and held it in 12 quarters.
  • Fidelity Investments's ProShares Ultra S&P500 position peaked at $1.37K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2024.

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