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Carroll Financial Associates’s ProShares Short Financials SEF Stock Holding History

Carroll Financial Associates’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6
Closed – – 1752
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1646
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1653
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1669
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1644
2019
Q4 		$0 Buy
+6
New +$481 ﹤0.01% 1673

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Carroll Financial Associates's SEF Position: Q1 2021 in Review

Carroll Financial Associates sold out of ProShares Short Financials (SEF) in Q1 2021, closing a stake of 6 shares.

Carroll Financial Associates first reported a position in SEF in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 8 funds tracked by Wall St. Rank hold SEF as of Q1 2021.

  • Carroll Financial Associates reported no remaining ProShares Short Financials position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 6 ProShares Short Financials shares in Q1 2021.
  • Carroll Financial Associates first reported a position in ProShares Short Financials in Q4 2019 and held it in 5 quarters.
  • Carroll Financial Associates's ProShares Short Financials position peaked at $0 in Q4 2020.
  • 8 funds tracked by Wall St. Rank held ProShares Short Financials as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.