CFA
SH icon

Carroll Financial Associates’s ProShares Short S&P500 SH Stock Holding History

Carroll Financial Associates’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$3K Hold
56
– – ﹤0.01% 1455
2021
Q3 		$3K Hold
56
– – ﹤0.01% 1500
2021
Q2 		$3K Hold
56
– – ﹤0.01% 1534
2021
Q1 		$3K Hold
56
– – ﹤0.01% 1463
2020
Q4 		$4K Hold
56
– – ﹤0.01% 1302
2020
Q3 		$4K Buy
+56
New +$4.65K ﹤0.01% 1243

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $243M AUM 41.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates held its ProShares Short S&P500 (SH) position steady in Q4 2021 at 56 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Carroll Financial Associates first reported a position in SH in Q3 2020 and has held it in 6 quarters since. The position peaked at $4K in Q4 2020. 154 funds tracked by Wall St. Rank hold SH as of Q4 2021.

  • Carroll Financial Associates held 56 shares of ProShares Short S&P500 worth $3K as of Q4 2021.
  • Carroll Financial Associates left its ProShares Short S&P500 share count unchanged in Q4 2021.
  • ProShares Short S&P500 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1455 holding.
  • Carroll Financial Associates first reported a position in ProShares Short S&P500 in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's ProShares Short S&P500 position peaked at $4K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2021.

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