Fidelity Investments’s ProShares Ultra Russell2000 UWM Stock Holding History

Fidelity Investments’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2	Closed	-$76	–	5733
2023 Q4	$76	Buy	+2	New	+$62	﹤0.01%	4970
2023 Q2	–	Sell	-1	Closed	-$32	–	5601
2023 Q1	$32	Buy	+1	New	+$34	﹤0.01%	5041
2021 Q3	–	Sell	-1	Closed	–	–	5072
2021 Q2	$0	Buy	+1	New	+$58	﹤0.01%	4915
2019 Q1	–	Sell	-2	Closed	–	–	4241
2018 Q4	$0	Buy	+2	New	+$66	﹤0.01%	4197
2016 Q3	–	Sell	-16,000	Closed	-$311K	–	2698
2016 Q2	$311K	Hold	16,000	–	–	﹤0.01%	2590
2016 Q1	$301K	Buy	+16,000	New	+$266K	﹤0.01%	2593

Other funds holding UWM

CFIM

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

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

CCP

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TFA

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

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

Fidelity Investments's UWM Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Ultra Russell2000 (UWM) in Q1 2024, closing a stake of 2 shares — an estimated $76 sold.

Fidelity Investments first reported a position in UWM in Q1 2016 and held it in 6 quarters. The position peaked at $311K in Q2 2016. 35 funds tracked by Wall St. Rank hold UWM as of Q1 2024.

Fidelity Investments reported no remaining ProShares Ultra Russell2000 position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 2 ProShares Ultra Russell2000 shares in Q1 2024, an estimated $76.
Fidelity Investments first reported a position in ProShares Ultra Russell2000 in Q1 2016 and held it in 6 quarters.
Fidelity Investments's ProShares Ultra Russell2000 position peaked at $311K in Q2 2016.
35 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.