Avalon Capital Management
DXD icon

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

Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Appleton Group
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Gables Capital Management
Gables Capital Management Miami, Florida $277M AUM 41.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 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.