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Carroll Financial Associates’s ProShares Ultra S&P500 SSO Stock Holding History

Carroll Financial Associates’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$0 Hold
16
– – ﹤0.01% 1916
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1937
2021
Q2 		$0 Hold
16
– – ﹤0.01% 1849
2021
Q1 		$0 Hold
16
– – ﹤0.01% 1761
2020
Q4 		$0 Hold
16
– – ﹤0.01% 1660
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1663
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1680
2020
Q1 		$0 Buy
+16
New +$270 ﹤0.01% 1658
2015
Q3 		– Sell
-848
Closed -$7K – 1165
2015
Q2 		$7K Buy
+848
New +$7.1K ﹤0.01% 793

Other funds holding SSO

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Carroll Financial Associates held its ProShares Ultra S&P500 (SSO) position steady in Q4 2021 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Carroll Financial Associates first reported a position in SSO in Q2 2015 and has held it in 9 quarters since. The position peaked at $7K in Q2 2015. 199 funds tracked by Wall St. Rank hold SSO as of Q4 2021.

  • Carroll Financial Associates held 16 shares of ProShares Ultra S&P500 worth $0 as of Q4 2021.
  • Carroll Financial Associates left its ProShares Ultra S&P500 share count unchanged in Q4 2021.
  • ProShares Ultra S&P500 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1916 holding.
  • Carroll Financial Associates first reported a position in ProShares Ultra S&P500 in Q2 2015 and has held it in 9 quarters since.
  • Carroll Financial Associates's ProShares Ultra S&P500 position peaked at $7K in Q2 2015.
  • 199 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2021.

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