Fidelity Investments
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Fidelity Investments’s ProShares Ultra Consumer Staples UGE Stock Holding History

Fidelity Investments’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4
Closed – – 4946
2021
Q3 		$0 Hold
4
– – ﹤0.01% 5051
2021
Q2 		$0 Hold
4
– – ﹤0.01% 4897
2021
Q1 		$0 Buy
+4
New +$84 ﹤0.01% 4549

Other funds holding UGE

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Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Fidelity Investments's UGE Position: Q4 2021 in Review

Fidelity Investments sold out of ProShares Ultra Consumer Staples (UGE) in Q4 2021, closing a stake of 4 shares.

Fidelity Investments first reported a position in UGE in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 10 funds tracked by Wall St. Rank hold UGE as of Q4 2021.

  • Fidelity Investments reported no remaining ProShares Ultra Consumer Staples position as of Q4 2021 after selling out during the quarter.
  • Fidelity Investments sold 4 ProShares Ultra Consumer Staples shares in Q4 2021.
  • Fidelity Investments first reported a position in ProShares Ultra Consumer Staples in Q1 2021 and held it in 3 quarters.
  • Fidelity Investments's ProShares Ultra Consumer Staples position peaked at $0 in Q3 2021.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.