Fidelity Investments
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Fidelity Investments’s ProShares UltraPro Russell2000 URTY Stock Holding History

Fidelity Investments’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$43 – 5742
2024
Q2 		$43 Buy
+1
New +$44 ﹤0.01% 5081
2024
Q1 		– Sell
-14
Closed -$649 – 5729
2023
Q4 		$649 Buy
+14
New +$480 ﹤0.01% 4794
2020
Q2 		– Sell
-1
Closed – – 4189
2020
Q1 		$0 Buy
+1
New +$64 ﹤0.01% 4282

Other funds holding URTY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fidelity Investments's URTY Position: Q3 2024 in Review

Fidelity Investments sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2024, closing a stake of 1 share — an estimated $43 sold.

Fidelity Investments first reported a position in URTY in Q1 2020 and held it in 3 quarters. The position peaked at $649 in Q4 2023. 34 funds tracked by Wall St. Rank hold URTY as of Q3 2024.

  • Fidelity Investments reported no remaining ProShares UltraPro Russell2000 position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 ProShares UltraPro Russell2000 share in Q3 2024, an estimated $43.
  • Fidelity Investments first reported a position in ProShares UltraPro Russell2000 in Q1 2020 and held it in 3 quarters.
  • Fidelity Investments's ProShares UltraPro Russell2000 position peaked at $649 in Q4 2023.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.