Avalon Capital Management’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Avalon Capital Management’s Portfolio DPK Stock Details DPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-426,455	Closed	-$5.73M	–	50
2019 Q1	$5.73M	Buy	+426,455	New	+$6.28M	4.86%	5
2018 Q3	–	Sell	-283,312	Closed	-$3.71M	–	60
2018 Q2	$3.71M	Buy	+283,312	New	+$3.4M	3.68%	9
2013 Q4	–	Sell	-10,042	Closed	-$405K	–	128
2013 Q3	$405K	Buy	+10,042	New	+$468K	0.4%	67

Other funds holding DPK

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

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

Avalon Capital Management's DPK Position: Q2 2019 in Review

Avalon Capital Management sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q2 2019, closing a stake of 426,455 shares — an estimated $5.73M sold.

Avalon Capital Management first reported a position in DPK in Q3 2013 and held it in 3 quarters. The position peaked at $5.73M in Q1 2019. 3 funds tracked by Wall St. Rank hold DPK as of Q2 2019.

Avalon Capital Management reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q2 2019 after selling out during the quarter.
Avalon Capital Management sold 426,455 Direxion Daily Developed Markets Bear 3x Shares shares in Q2 2019, an estimated $5.73M.
Avalon Capital Management first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q3 2013 and held it in 3 quarters.
Avalon Capital Management's Direxion Daily Developed Markets Bear 3x Shares position peaked at $5.73M in Q1 2019.
3 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q2 2019.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.