CFA
XLBS

Carroll Financial Associates’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Carroll Financial Associates’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33
Closed -$1K – 1407
2017
Q4 		$1K Buy
+33
New +$1K ﹤0.01% 1222

Other funds holding XLBS

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Morgan Stanley
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carroll Financial Associates's XLBS Position: Q1 2018 in Review

Carroll Financial Associates sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q1 2018, closing a stake of 33 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in XLBS in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 26 funds tracked by Wall St. Rank hold XLBS as of Q1 2018.

  • Carroll Financial Associates reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 33 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q1 2018, an estimated $1K.
  • Carroll Financial Associates first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q4 2017 and held it in 1 quarter.
  • Carroll Financial Associates's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $1K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.