Avalon Capital Management’s ProShares UltraShort Gold Miners GDXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-107,180	Closed	-$1.58M	–	110
2017 Q3	$1.58M	Buy	+107,180	New	+$1.61M	1.09%	36
2017 Q2	–	Sell	-47,319	Closed	-$771K	–	110
2017 Q1	$771K	Buy	+47,319	New	+$780K	0.53%	60

Other funds holding GDXS

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

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

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

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

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

Avalon Capital Management's GDXS Position: Q4 2017 in Review

Avalon Capital Management sold out of ProShares UltraShort Gold Miners (GDXS) in Q4 2017, closing a stake of 107,180 shares — an estimated $1.58M sold.

Avalon Capital Management first reported a position in GDXS in Q1 2017 and held it in 2 quarters. The position peaked at $1.58M in Q3 2017. 5 funds tracked by Wall St. Rank hold GDXS as of Q4 2017.

Avalon Capital Management reported no remaining ProShares UltraShort Gold Miners position as of Q4 2017 after selling out during the quarter.
Avalon Capital Management sold 107,180 ProShares UltraShort Gold Miners shares in Q4 2017, an estimated $1.58M.
Avalon Capital Management first reported a position in ProShares UltraShort Gold Miners in Q1 2017 and held it in 2 quarters.
Avalon Capital Management's ProShares UltraShort Gold Miners position peaked at $1.58M in Q3 2017.
5 funds tracked by Wall St. Rank held ProShares UltraShort Gold Miners as of Q4 2017.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.