Avalon Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,720
Closed -$233K 47
2018
Q4
$233K Buy
+27,720
New +$279K 0.25% 34
2017
Q2
Sell
-84,512
Closed -$567K 95
2017
Q1
$567K Buy
+84,512
New +$527K 0.39% 68

Other funds holding QLD

Avalon Capital Management's QLD Position: Q1 2019 in Review

Avalon Capital Management sold out of ProShares Ultra QQQ (QLD) in Q1 2019, closing a stake of 27,720 shares — an estimated $233K sold.

Avalon Capital Management first reported a position in QLD in Q1 2017 and held it in 2 quarters. The position peaked at $567K in Q1 2017. 74 funds tracked by Wall St. Rank hold QLD as of Q1 2019.

  • Avalon Capital Management reported no remaining ProShares Ultra QQQ position as of Q1 2019 after selling out during the quarter.
  • Avalon Capital Management sold 27,720 ProShares Ultra QQQ shares in Q1 2019, an estimated $233K.
  • Avalon Capital Management first reported a position in ProShares Ultra QQQ in Q1 2017 and held it in 2 quarters.
  • Avalon Capital Management's ProShares Ultra QQQ position peaked at $567K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2019.

Based on Avalon Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.