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Carroll Financial Associates’s ProShares UltraShort S&P500 SDS Stock Holding History

Carroll Financial Associates’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3
Closed -$2K – 1643
2019
Q4 		$2K Buy
+3
New +$2.06K ﹤0.01% 1393

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VFPI
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TRCT
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PAM
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Carroll Financial Associates's SDS Position: Q1 2020 in Review

Carroll Financial Associates sold out of ProShares UltraShort S&P500 (SDS) in Q1 2020, closing a stake of 3 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in SDS in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 89 funds tracked by Wall St. Rank hold SDS as of Q1 2020.

  • Carroll Financial Associates reported no remaining ProShares UltraShort S&P500 position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3 ProShares UltraShort S&P500 shares in Q1 2020, an estimated $2K.
  • Carroll Financial Associates first reported a position in ProShares UltraShort S&P500 in Q4 2019 and held it in 1 quarter.
  • Carroll Financial Associates's ProShares UltraShort S&P500 position peaked at $2K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.