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Avalon Capital Management’s ProShares Ultra Energy DIG Stock Holding History

Avalon Capital Management’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,539
Closed -$1.67M – 85
2016
Q4 		$1.67M Buy
+30,539
New +$1.53M 1.27% 30
2014
Q3 		– Sell
-19,877
Closed -$2.19M – 74
2014
Q2 		$2.19M Buy
+19,877
New +$1.97M 1.82% 15

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avalon Capital Management's DIG Position: Q1 2017 in Review

Avalon Capital Management sold out of ProShares Ultra Energy (DIG) in Q1 2017, closing a stake of 30,539 shares — an estimated $1.67M sold.

Avalon Capital Management first reported a position in DIG in Q2 2014 and held it in 2 quarters. The position peaked at $2.19M in Q2 2014. 25 funds tracked by Wall St. Rank hold DIG as of Q1 2017.

  • Avalon Capital Management reported no remaining ProShares Ultra Energy position as of Q1 2017 after selling out during the quarter.
  • Avalon Capital Management sold 30,539 ProShares Ultra Energy shares in Q1 2017, an estimated $1.67M.
  • Avalon Capital Management first reported a position in ProShares Ultra Energy in Q2 2014 and held it in 2 quarters.
  • Avalon Capital Management's ProShares Ultra Energy position peaked at $2.19M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2017.

Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.