Carroll Financial Associates’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

Carroll Financial Associates’s Portfolio FUT Stock Details FUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14	Closed	–	–	2060
2021 Q3	$0	Hold	14	–	–	﹤0.01%	2033
2021 Q2	$0	Buy	+14	New	+$573	﹤0.01%	1916
2020 Q2	–	Sell	-19,450	Closed	-$780K	–	1792
2020 Q1	$780K	Buy	+19,450	New	+$760K	0.08%	149

Other funds holding FUT

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Carroll Financial Associates's FUT Position: Q4 2021 in Review

Carroll Financial Associates sold out of ProShares Managed Futures Strategy ETF (FUT) in Q4 2021, closing a stake of 14 shares.

Carroll Financial Associates first reported a position in FUT in Q1 2020 and held it in 3 quarters. The position peaked at $780K in Q1 2020. 7 funds tracked by Wall St. Rank hold FUT as of Q4 2021.

Carroll Financial Associates reported no remaining ProShares Managed Futures Strategy ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 14 ProShares Managed Futures Strategy ETF shares in Q4 2021.
Carroll Financial Associates first reported a position in ProShares Managed Futures Strategy ETF in Q1 2020 and held it in 3 quarters.
Carroll Financial Associates's ProShares Managed Futures Strategy ETF position peaked at $780K in Q1 2020.
7 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.