Avalon Capital Management’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,145	Closed	-$268K	–	111
2016 Q4	$268K	Buy	+23,145	New	+$298K	0.2%	70
2016 Q3	–	Sell	-198,814	Closed	-$2.78M	–	98
2016 Q2	$2.78M	Buy	+198,814	New	+$2.57M	2.17%	12

Other funds holding GEUR

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Avalon Capital Management's GEUR Position: Q1 2017 in Review

Avalon Capital Management sold out of AdvisorShares Gartman Gold/Euro ETF (GEUR) in Q1 2017, closing a stake of 23,145 shares — an estimated $268K sold.

Avalon Capital Management first reported a position in GEUR in Q2 2016 and held it in 2 quarters. The position peaked at $2.78M in Q2 2016. 8 funds tracked by Wall St. Rank hold GEUR as of Q1 2017.

Avalon Capital Management reported no remaining AdvisorShares Gartman Gold/Euro ETF position as of Q1 2017 after selling out during the quarter.
Avalon Capital Management sold 23,145 AdvisorShares Gartman Gold/Euro ETF shares in Q1 2017, an estimated $268K.
Avalon Capital Management first reported a position in AdvisorShares Gartman Gold/Euro ETF in Q2 2016 and held it in 2 quarters.
Avalon Capital Management's AdvisorShares Gartman Gold/Euro ETF position peaked at $2.78M in Q2 2016.
8 funds tracked by Wall St. Rank held AdvisorShares Gartman Gold/Euro ETF as of Q1 2017.

Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.