Fidelity Investments’s ProShares Ultra Industrials UXI Stock Holding History

Fidelity Investments’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$29	–	5734
2023 Q4	$29	Buy	+1	New	+$25	﹤0.01%	5119
2022 Q2	–	Sell	-1	Closed	–	–	5507
2022 Q1	$0	Buy	+1	New	+$29	﹤0.01%	5507
2021 Q2	–	Sell	-4	Closed	–	–	4917
2021 Q1	$0	Buy	+4	New	+$107	﹤0.01%	4563

Other funds holding UXI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

TFA

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

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

Fidelity Investments's UXI Position: Q1 2024 in Review

Fidelity Investments sold out of ProShares Ultra Industrials (UXI) in Q1 2024, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in UXI in Q1 2021 and held it in 3 quarters. The position peaked at $29 in Q4 2023. 6 funds tracked by Wall St. Rank hold UXI as of Q1 2024.

Fidelity Investments reported no remaining ProShares Ultra Industrials position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 ProShares Ultra Industrials share in Q1 2024, an estimated $29.
Fidelity Investments first reported a position in ProShares Ultra Industrials in Q1 2021 and held it in 3 quarters.
Fidelity Investments's ProShares Ultra Industrials position peaked at $29 in Q4 2023.
6 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q1 2024.

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