Avalon Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,795	Closed	-$335K	–	50
2018 Q2	$335K	Buy	+8,795	New	+$317K	0.33%	33
2015 Q4	–	Sell	-20,449	Closed	-$1.22M	–	69
2015 Q3	$1.22M	Buy	+20,449	New	+$1.15M	1.13%	31

Other funds holding EUM

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

BCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Avalon Capital Management's EUM Position: Q3 2018 in Review

Avalon Capital Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2018, closing a stake of 8,795 shares — an estimated $335K sold.

Avalon Capital Management first reported a position in EUM in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2015. 26 funds tracked by Wall St. Rank hold EUM as of Q3 2018.

Avalon Capital Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q3 2018 after selling out during the quarter.
Avalon Capital Management sold 8,795 ProShares Trust Short MSCI Emerging Markets shares in Q3 2018, an estimated $335K.
Avalon Capital Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 2 quarters.
Avalon Capital Management's ProShares Trust Short MSCI Emerging Markets position peaked at $1.22M in Q3 2015.
26 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q3 2018.

Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.