Fidelity Investments’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Fidelity Investments’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	-$61	–	5529
2022 Q4	$61	Buy	+2	New	+$60	﹤0.01%	4924
2022 Q2	–	Sell	-4	Closed	–	–	5492
2022 Q1	$0	Sell	4 -196	-98%	-$6.32K	﹤0.01%	5494
2021 Q4	$4K	Buy	+200	New	+$4.43K	﹤0.01%	3881
2021 Q3	–	Sell	-12	Closed	–	–	5045
2021 Q2	$0	Buy	12 +8	+200%	+$131	﹤0.01%	4890
2021 Q1	$0	Hold	4	–	–	﹤0.01%	4547
2020 Q4	$0	Hold	4	–	–	﹤0.01%	4288
2020 Q3	$0	Buy	+4	New	+$31	﹤0.01%	4010

Other funds holding UCO

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's UCO Position: Q1 2023 in Review

Fidelity Investments sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2023, closing a stake of 2 shares — an estimated $61 sold.

Fidelity Investments first reported a position in UCO in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 47 funds tracked by Wall St. Rank hold UCO as of Q1 2023.

Fidelity Investments reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 2 ProShares Ultra Bloomberg Crude Oil shares in Q1 2023, an estimated $61.
Fidelity Investments first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2020 and held it in 7 quarters.
Fidelity Investments's ProShares Ultra Bloomberg Crude Oil position peaked at $4K in Q4 2021.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.