Avalon Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,657	Closed	-$1.62M	–	66
2018 Q1	$1.62M	Buy	+1,657	New	+$1.56M	1.59%	20
2017 Q4	–	Sell	-611	Closed	-$756K	–	95
2017 Q3	$756K	Buy	+611	New	+$784K	0.52%	66
2016 Q3	–	Sell	-722	Closed	-$1.73M	–	78
2016 Q2	$1.73M	Buy	+722	New	+$1.75M	1.35%	29
2014 Q4	–	Sell	-250	Closed	-$888K	–	77
2014 Q3	$888K	Buy	+250	New	+$923K	0.74%	45

Other funds holding QID

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TRCT

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Avalon Capital Management's QID Position: Q2 2018 in Review

Avalon Capital Management sold out of ProShares UltraShort QQQ (QID) in Q2 2018, closing a stake of 1,657 shares — an estimated $1.62M sold.

Avalon Capital Management first reported a position in QID in Q3 2014 and held it in 4 quarters. The position peaked at $1.73M in Q2 2016. 20 funds tracked by Wall St. Rank hold QID as of Q2 2018.

Avalon Capital Management reported no remaining ProShares UltraShort QQQ position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 1,657 ProShares UltraShort QQQ shares in Q2 2018, an estimated $1.62M.
Avalon Capital Management first reported a position in ProShares UltraShort QQQ in Q3 2014 and held it in 4 quarters.
Avalon Capital Management's ProShares UltraShort QQQ position peaked at $1.73M in Q2 2016.
20 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.