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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.