Carroll Financial Associates’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-660	Closed	-$35K	–	1682
2019 Q4	$35K	Hold	660	–	–	﹤0.01%	746
2019 Q3	$30K	Hold	660	–	–	﹤0.01%	726
2019 Q2	$29K	Hold	660	–	–	﹤0.01%	727
2019 Q1	$26K	Hold	660	–	–	﹤0.01%	691
2018 Q4	$22K	Hold	660	–	–	﹤0.01%	650
2018 Q3	$28K	Hold	660	–	–	﹤0.01%	623
2018 Q2	$26K	Hold	660	–	–	﹤0.01%	617
2018 Q1	$27K	Hold	660	–	–	﹤0.01%	601
2017 Q4	$28K	Hold	660	–	–	﹤0.01%	589
2017 Q3	$25K	Hold	660	–	–	﹤0.01%	608
2017 Q2	$22K	Hold	660	–	–	﹤0.01%	655
2017 Q1	$21K	Sell	660 -180	-21%	-$5.85K	﹤0.01%	651
2016 Q4	$25K	Hold	840	–	–	﹤0.01%	591
2016 Q3	$20K	Hold	840	–	–	﹤0.01%	655
2016 Q2	$18K	Hold	840	–	–	﹤0.01%	651
2016 Q1	$18K	Buy	840 +660	+367%	+$13K	﹤0.01%	637
2015 Q4	$4K	Hold	180	–	–	﹤0.01%	918
2015 Q3	$4K	Hold	180	–	–	﹤0.01%	893
2015 Q2	$4K	Hold	180	–	–	﹤0.01%	910
2015 Q1	$4K	Hold	180	–	–	﹤0.01%	667
2014 Q4	$4K	Buy	+180	New	+$4.16K	﹤0.01%	613

Other funds holding UYG

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Carroll Financial Associates sold out of ProShares Ultra Financials (UYG) in Q1 2020, closing a stake of 660 shares — an estimated $35K sold.

Carroll Financial Associates first reported a position in UYG in Q4 2014 and held it in 21 quarters. The position peaked at $35K in Q4 2019. 40 funds tracked by Wall St. Rank hold UYG as of Q1 2020.

Carroll Financial Associates reported no remaining ProShares Ultra Financials position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 660 ProShares Ultra Financials shares in Q1 2020, an estimated $35K.
Carroll Financial Associates first reported a position in ProShares Ultra Financials in Q4 2014 and held it in 21 quarters.
Carroll Financial Associates's ProShares Ultra Financials position peaked at $35K in Q4 2019.
40 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2020.

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