Fidelity Investments’s ProShares Ultra Semiconductors USD Stock Holding History

Fidelity Investments’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$39	–	5660
2023 Q3	$39	Buy	+4	New	+$42	﹤0.01%	4980
2022 Q2	–	Sell	-4	Closed	–	–	5501
2022 Q1	$0	Buy	+4	New	+$40	﹤0.01%	5502
2019 Q1	–	Sell	-16	Closed	–	–	4230
2018 Q4	$0	Buy	+16	New	+$34	﹤0.01%	4187

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UAML

US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fidelity Investments's USD Position: Q4 2023 in Review

Fidelity Investments sold out of ProShares Ultra Semiconductors (USD) in Q4 2023, closing a stake of 4 shares — an estimated $39 sold.

Fidelity Investments first reported a position in USD in Q4 2018 and held it in 3 quarters. The position peaked at $39 in Q3 2023. 31 funds tracked by Wall St. Rank hold USD as of Q4 2023.

Fidelity Investments reported no remaining ProShares Ultra Semiconductors position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 4 ProShares Ultra Semiconductors shares in Q4 2023, an estimated $39.
Fidelity Investments first reported a position in ProShares Ultra Semiconductors in Q4 2018 and held it in 3 quarters.
Fidelity Investments's ProShares Ultra Semiconductors position peaked at $39 in Q3 2023.
31 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.