Avalon Capital Management’s ProShares Short Real Estate REK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,973	Closed	-$1.25M	–	79
2014 Q3	$1.25M	Buy	+26,973	New	+$1.21M	1.04%	30

Other funds holding REK

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

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

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

Avalon Capital Management sold out of ProShares Short Real Estate (REK) in Q4 2014, closing a stake of 26,973 shares — an estimated $1.25M sold.

Avalon Capital Management first reported a position in REK in Q3 2014 and held it in 1 quarter. The position peaked at $1.25M in Q3 2014. 4 funds tracked by Wall St. Rank hold REK as of Q4 2014.

Avalon Capital Management reported no remaining ProShares Short Real Estate position as of Q4 2014 after selling out during the quarter.
Avalon Capital Management sold 26,973 ProShares Short Real Estate shares in Q4 2014, an estimated $1.25M.
Avalon Capital Management first reported a position in ProShares Short Real Estate in Q3 2014 and held it in 1 quarter.
Avalon Capital Management's ProShares Short Real Estate position peaked at $1.25M in Q3 2014.
4 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2014.

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