Avalon Capital Management’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-236,630	Closed	-$8.09M	–	57
2022 Q3	$8.09M	Buy	+236,630	New	+$6.63M	3.88%	11
2018 Q3	–	Sell	-6,582	Closed	-$314K	–	49
2018 Q2	$314K	Buy	+6,582	New	+$300K	0.31%	34
2014 Q4	–	Sell	-12,912	Closed	-$1.08M	–	65
2014 Q3	$1.08M	Buy	12,912 +4,573	+55%	+$356K	0.9%	36
2014 Q2	$622K	Buy	+8,339	New	+$650K	0.52%	69

Other funds holding EFU

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Avalon Capital Management's EFU Position: Q4 2022 in Review

Avalon Capital Management sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q4 2022, closing a stake of 236,630 shares — an estimated $8.09M sold.

Avalon Capital Management first reported a position in EFU in Q2 2014 and held it in 4 quarters. The position peaked at $8.09M in Q3 2022. 4 funds tracked by Wall St. Rank hold EFU as of Q4 2022.

Avalon Capital Management reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q4 2022 after selling out during the quarter.
Avalon Capital Management sold 236,630 ProShares Trust UltraShort MSCI EAFE shares in Q4 2022, an estimated $8.09M.
Avalon Capital Management first reported a position in ProShares Trust UltraShort MSCI EAFE in Q2 2014 and held it in 4 quarters.
Avalon Capital Management's ProShares Trust UltraShort MSCI EAFE position peaked at $8.09M in Q3 2022.
4 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q4 2022.

Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.