Carson Wealth (CWM LLC)’s ProShares UltraShort SmallCap600 SDD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SDD Stock Details SDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52	Closed	-$17K	–	748
2015 Q3	$17K	Buy	+52	New	+$15.8K	﹤0.01%	385

Other funds holding SDD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SDD Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of ProShares UltraShort SmallCap600 (SDD) in Q4 2015, closing a stake of 52 shares — an estimated $17K sold.

Carson Wealth (CWM LLC) first reported a position in SDD in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 6 funds tracked by Wall St. Rank hold SDD as of Q4 2015.

Carson Wealth (CWM LLC) reported no remaining ProShares UltraShort SmallCap600 position as of Q4 2015 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 52 ProShares UltraShort SmallCap600 shares in Q4 2015, an estimated $17K.
Carson Wealth (CWM LLC) first reported a position in ProShares UltraShort SmallCap600 in Q3 2015 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s ProShares UltraShort SmallCap600 position peaked at $17K in Q3 2015.
6 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.