Avalon Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,619	Closed	-$4.57M	–	26
2020 Q2	$4.57M	Buy	+48,619	New	+$5.32M	4.5%	11
2017 Q4	–	Sell	-4,898	Closed	-$1.05M	–	82
2017 Q3	$1.05M	Buy	+4,898	New	+$1.1M	0.73%	58
2016 Q4	–	Sell	-8,734	Closed	-$2.94M	–	82
2016 Q3	$2.94M	Buy	+8,734	New	+$2.95M	2.26%	14
2014 Q3	–	Sell	-5,138	Closed	-$2.63M	–	75
2014 Q2	$2.63M	Buy	+5,138	New	+$2.72M	2.18%	9

Other funds holding DXD

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Avalon Capital Management's DXD Position: Q3 2020 in Review

Avalon Capital Management sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2020, closing a stake of 48,619 shares — an estimated $4.57M sold.

Avalon Capital Management first reported a position in DXD in Q2 2014 and held it in 4 quarters. The position peaked at $4.57M in Q2 2020. 26 funds tracked by Wall St. Rank hold DXD as of Q3 2020.

Avalon Capital Management reported no remaining ProShares UltraShort Dow 30 position as of Q3 2020 after selling out during the quarter.
Avalon Capital Management sold 48,619 ProShares UltraShort Dow 30 shares in Q3 2020, an estimated $4.57M.
Avalon Capital Management first reported a position in ProShares UltraShort Dow 30 in Q2 2014 and held it in 4 quarters.
Avalon Capital Management's ProShares UltraShort Dow 30 position peaked at $4.57M in Q2 2020.
26 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2020.

Based on Avalon Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.