Fidelity Investments’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Fidelity Investments’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$89	–	5691
2024 Q4	$89	Sell	1 -3	-75%	-$275	﹤0.01%	5124
2024 Q3	$345	Sell	4 -1	-20%	-$79	﹤0.01%	5003
2024 Q2	$388	Sell	5 -8	-62%	-$555	﹤0.01%	4884
2024 Q1	$920	Sell	13 -27	-68%	-$1.67K	﹤0.01%	4791
2023 Q4	$2.19K	Buy	40 +33	+471%	+$1.51K	﹤0.01%	4626
2023 Q3	$290	Buy	+7	New	+$329	﹤0.01%	4763
2023 Q1	–	Sell	-2	Closed	-$66	–	5535
2022 Q4	$66	Buy	+2	New	+$68	﹤0.01%	4919
2022 Q2	–	Sell	-15	Closed	-$1K	–	5496
2022 Q1	$1K	Buy	+15	New	+$930	﹤0.01%	4851
2021 Q3	–	Sell	-8	Closed	–	–	5052
2021 Q2	$0	Buy	8 +2	+33%	+$105	﹤0.01%	4898
2021 Q1	$0	Buy	+6	New	+$251	﹤0.01%	4551
2020 Q3	–	Sell	-2	Closed	–	–	4018
2020 Q2	$0	Buy	+2	New	+$39	﹤0.01%	4186
2019 Q4	–	Sell	-2	Closed	–	–	4283
2019 Q3	$0	Sell	2 -2	-50%	-$55	﹤0.01%	4243
2019 Q2	$0	Buy	4 +2	+100%	+$52	﹤0.01%	4193
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4226
2018 Q4	$0	Buy	+2	New	+$45	﹤0.01%	4183

Other funds holding UPRO

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

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

MSG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SFA

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

Fidelity Investments's UPRO Position: Q1 2025 in Review

Fidelity Investments sold out of ProShares UltraPro S&P 500 (UPRO) in Q1 2025, closing a stake of 1 share — an estimated $89 sold.

Fidelity Investments first reported a position in UPRO in Q4 2018 and held it in 15 quarters. The position peaked at $2.19K in Q4 2023. 96 funds tracked by Wall St. Rank hold UPRO as of Q1 2025.

Fidelity Investments reported no remaining ProShares UltraPro S&P 500 position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 ProShares UltraPro S&P 500 share in Q1 2025, an estimated $89.
Fidelity Investments first reported a position in ProShares UltraPro S&P 500 in Q4 2018 and held it in 15 quarters.
Fidelity Investments's ProShares UltraPro S&P 500 position peaked at $2.19K in Q4 2023.
96 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.