Avalon Capital Management
EPV icon

Avalon Capital Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Avalon Capital Management’s Portfolio EPV Stock Details EPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,264
Closed -$2.35M – 84
2016
Q3 		$2.35M Buy
+9,264
New +$2.45M 1.8% 17
2016
Q2 		– Sell
-1,643
Closed -$484K – 77
2016
Q1 		$484K Buy
+1,643
New +$535K 0.39% 49
2015
Q4 		– Sell
-5,653
Closed -$1.76M – 68
2015
Q3 		$1.76M Buy
+5,653
New +$1.56M 1.62% 25

Other funds holding EPV

Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avalon Capital Management's EPV Position: Q4 2016 in Review

Avalon Capital Management sold out of ProShares UltraShort FTSE Europe (EPV) in Q4 2016, closing a stake of 9,264 shares — an estimated $2.35M sold.

Avalon Capital Management first reported a position in EPV in Q3 2015 and held it in 3 quarters. The position peaked at $2.35M in Q3 2016. 11 funds tracked by Wall St. Rank hold EPV as of Q4 2016.

  • Avalon Capital Management reported no remaining ProShares UltraShort FTSE Europe position as of Q4 2016 after selling out during the quarter.
  • Avalon Capital Management sold 9,264 ProShares UltraShort FTSE Europe shares in Q4 2016, an estimated $2.35M.
  • Avalon Capital Management first reported a position in ProShares UltraShort FTSE Europe in Q3 2015 and held it in 3 quarters.
  • Avalon Capital Management's ProShares UltraShort FTSE Europe position peaked at $2.35M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q4 2016.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.