Carroll Financial Associates’s ProShares Ultra Real Estate URE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$14K	Hold	131	–	–	﹤0.01%	1078
2021 Q3	$11K	Hold	131	–	–	﹤0.01%	1194
2021 Q2	$11K	Sell	131 -146	-53%	-$12.2K	﹤0.01%	1273
2021 Q1	$19K	Buy	277 +1	+0.4%	+$65	﹤0.01%	1052
2020 Q4	$17K	Buy	276 +1	+0.4%	+$59	﹤0.01%	973
2020 Q3	$15K	Hold	275	–	–	﹤0.01%	943
2020 Q2	$14K	Buy	275 +240	+686%	+$12K	﹤0.01%	955
2020 Q1	$1K	Buy	35 +7	+25%	+$552	﹤0.01%	1408
2019 Q4	$2K	Hold	28	–	–	﹤0.01%	1397
2019 Q3	$2K	Hold	28	–	–	﹤0.01%	1357
2019 Q2	$2K	Sell	28 -54	-66%	-$4.13K	﹤0.01%	1395
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	1080
2018 Q4	$4K	Buy	82 +1	+1%	+$62	﹤0.01%	1101
2018 Q3	$5K	Hold	81	–	–	﹤0.01%	1100
2018 Q2	$5K	Buy	81 +1	+1%	+$60	﹤0.01%	1063
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	1084
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	1011
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	991
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	992
2017 Q1	$4K	Hold	80	–	–	﹤0.01%	1023
2016 Q4	$4K	Buy	+80	New	+$4.39K	﹤0.01%	984
2016 Q3	–	Sell	-230	Closed	-$14K	–	1222
2016 Q2	$14K	Buy	+230	New	+$13.2K	﹤0.01%	712

Other funds holding URE

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Carroll Financial Associates held its ProShares Ultra Real Estate (URE) position steady in Q4 2021 at 131 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Carroll Financial Associates first reported a position in URE in Q2 2016 and has held it in 22 quarters since. The position peaked at $19K in Q1 2021. 21 funds tracked by Wall St. Rank hold URE as of Q4 2021.

Carroll Financial Associates held 131 shares of ProShares Ultra Real Estate worth $14K as of Q4 2021.
Carroll Financial Associates left its ProShares Ultra Real Estate share count unchanged in Q4 2021.
ProShares Ultra Real Estate made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1078 holding.
Carroll Financial Associates first reported a position in ProShares Ultra Real Estate in Q2 2016 and has held it in 22 quarters since.
Carroll Financial Associates's ProShares Ultra Real Estate position peaked at $19K in Q1 2021.
21 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2021.

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