Carroll Financial Associates’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-260	Closed	-$8K	–	1662
2019 Q4	$8K	Buy	+260	New	+$7.74K	﹤0.01%	1145
2019 Q2	–	Sell	-130	Closed	-$3K	–	1711
2019 Q1	$3K	Hold	130	–	–	﹤0.01%	1218
2018 Q4	$2K	Hold	130	–	–	﹤0.01%	1188
2018 Q3	$3K	Hold	130	–	–	﹤0.01%	1171
2018 Q2	$3K	Hold	130	–	–	﹤0.01%	1143
2018 Q1	$3K	Buy	+130	New	+$15K	﹤0.01%	1123

Other funds holding SVXY

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's SVXY Position: Q1 2020 in Review

Carroll Financial Associates sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2020, closing a stake of 260 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in SVXY in Q1 2018 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 49 funds tracked by Wall St. Rank hold SVXY as of Q1 2020.

Carroll Financial Associates reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 260 ProShares Short VIX Short-Term Futures ETF shares in Q1 2020, an estimated $8K.
Carroll Financial Associates first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2018 and held it in 6 quarters.
Carroll Financial Associates's ProShares Short VIX Short-Term Futures ETF position peaked at $8K in Q4 2019.
49 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2020.

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