Fidelity Investments’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Fidelity Investments’s Portfolio UST Stock Details UST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$41	–	5663
2023 Q3	$41	Buy	+1	New	+$44	﹤0.01%	4972
2021 Q4	–	Sell	-1	Closed	–	–	4956
2021 Q3	$0	Hold	1	–	–	﹤0.01%	5065
2021 Q2	$0	Buy	+1	New	+$67	﹤0.01%	4908
2019 Q1	–	Sell	-1	Closed	–	–	4235
2018 Q4	$0	Buy	+1	New	+$53	﹤0.01%	4191

Other funds holding UST

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSG

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

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

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

Fidelity Investments's UST Position: Q4 2023 in Review

Fidelity Investments sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q4 2023, closing a stake of 1 share — an estimated $41 sold.

Fidelity Investments first reported a position in UST in Q4 2018 and held it in 4 quarters. The position peaked at $41 in Q3 2023. 9 funds tracked by Wall St. Rank hold UST as of Q4 2023.

Fidelity Investments reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Ultra 7-10 Year Treasury share in Q4 2023, an estimated $41.
Fidelity Investments first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2018 and held it in 4 quarters.
Fidelity Investments's ProShares Ultra 7-10 Year Treasury position peaked at $41 in Q3 2023.
9 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2023.

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