Avalon Capital Management’s ProShares UltraShort MidCap400 MZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,277	Closed	-$297K	–	41
2019 Q1	$297K	Buy	4,277 +1,287	+43%	+$95.1K	0.25%	38
2018 Q4	$274K	Buy	+2,990	New	+$233K	0.29%	32
2014 Q4	–	Sell	-8,234	Closed	-$1.59M	–	74
2014 Q3	$1.59M	Buy	+8,234	New	+$1.52M	1.33%	25

Other funds holding MZZ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Avalon Capital Management's MZZ Position: Q2 2019 in Review

Avalon Capital Management sold out of ProShares UltraShort MidCap400 (MZZ) in Q2 2019, closing a stake of 4,277 shares — an estimated $297K sold.

Avalon Capital Management first reported a position in MZZ in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 3 funds tracked by Wall St. Rank hold MZZ as of Q2 2019.

Avalon Capital Management reported no remaining ProShares UltraShort MidCap400 position as of Q2 2019 after selling out during the quarter.
Avalon Capital Management sold 4,277 ProShares UltraShort MidCap400 shares in Q2 2019, an estimated $297K.
Avalon Capital Management first reported a position in ProShares UltraShort MidCap400 in Q3 2014 and held it in 3 quarters.
Avalon Capital Management's ProShares UltraShort MidCap400 position peaked at $1.59M in Q3 2014.
3 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q2 2019.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.