Fidelity Investments’s ProShares Ultra Utilities UPW Stock Holding History

Fidelity Investments’s Portfolio UPW Stock Details UPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$56	–	5646
2024 Q1	$56	Hold	4	–	–	﹤0.01%	5021
2023 Q4	$53	Buy	+4	New	+$50	﹤0.01%	5007
2022 Q2	–	Sell	-4	Closed	–	–	5497
2022 Q1	$0	Buy	+4	New	+$70	﹤0.01%	5498
2021 Q4	–	Sell	-16	Closed	–	–	4948
2021 Q3	$0	Buy	+16	New	+$257	﹤0.01%	5054

Other funds holding UPW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's UPW Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares Ultra Utilities (UPW) in Q2 2024, closing a stake of 4 shares — an estimated $56 sold.

Fidelity Investments first reported a position in UPW in Q3 2021 and held it in 4 quarters. The position peaked at $56 in Q1 2024. 8 funds tracked by Wall St. Rank hold UPW as of Q2 2024.

Fidelity Investments reported no remaining ProShares Ultra Utilities position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 4 ProShares Ultra Utilities shares in Q2 2024, an estimated $56.
Fidelity Investments first reported a position in ProShares Ultra Utilities in Q3 2021 and held it in 4 quarters.
Fidelity Investments's ProShares Ultra Utilities position peaked at $56 in Q1 2024.
8 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2024.

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