Avalon Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,955	Closed	-$1.47M	–	81
2016 Q2	$1.47M	Buy	+24,955	New	+$1.51M	1.15%	35
2015 Q4	–	Sell	-12,753	Closed	-$829K	–	80
2015 Q3	$829K	Buy	+12,753	New	+$773K	0.76%	41
2014 Q4	–	Sell	-26,406	Closed	-$1.81M	–	82
2014 Q3	$1.81M	Buy	+26,406	New	+$1.74M	1.51%	20

Other funds holding RWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Avalon Capital Management's RWM Position: Q3 2016 in Review

Avalon Capital Management sold out of ProShares Short Russell2000 (RWM) in Q3 2016, closing a stake of 24,955 shares — an estimated $1.47M sold.

Avalon Capital Management first reported a position in RWM in Q3 2014 and held it in 3 quarters. The position peaked at $1.81M in Q3 2014. 39 funds tracked by Wall St. Rank hold RWM as of Q3 2016.

Avalon Capital Management reported no remaining ProShares Short Russell2000 position as of Q3 2016 after selling out during the quarter.
Avalon Capital Management sold 24,955 ProShares Short Russell2000 shares in Q3 2016, an estimated $1.47M.
Avalon Capital Management first reported a position in ProShares Short Russell2000 in Q3 2014 and held it in 3 quarters.
Avalon Capital Management's ProShares Short Russell2000 position peaked at $1.81M in Q3 2014.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2016.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.