Avalon Capital Management’s ProShares Short QQQ PSQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,538	Closed	-$1.75M	–	76
2014 Q3	$1.75M	Buy	+5,538	New	+$1.78M	1.45%	22

Other funds holding PSQ

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Avalon Capital Management's PSQ Position: Q4 2014 in Review

Avalon Capital Management sold out of ProShares Short QQQ (PSQ) in Q4 2014, closing a stake of 5,538 shares — an estimated $1.75M sold.

Avalon Capital Management first reported a position in PSQ in Q3 2014 and held it in 1 quarter. The position peaked at $1.75M in Q3 2014. 34 funds tracked by Wall St. Rank hold PSQ as of Q4 2014.

Avalon Capital Management reported no remaining ProShares Short QQQ position as of Q4 2014 after selling out during the quarter.
Avalon Capital Management sold 5,538 ProShares Short QQQ shares in Q4 2014, an estimated $1.75M.
Avalon Capital Management first reported a position in ProShares Short QQQ in Q3 2014 and held it in 1 quarter.
Avalon Capital Management's ProShares Short QQQ position peaked at $1.75M in Q3 2014.
34 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2014.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.