Avalon Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-859	Closed	-$1M	–	98
2017 Q3	$1M	Buy	+859	New	+$1.05M	0.69%	60
2014 Q2	–	Sell	-402	Closed	-$1.14M	–	112
2014 Q1	$1.14M	Buy	+402	New	+$1.2M	0.92%	42
2013 Q4	–	Sell	-337	Closed	-$1.23M	–	123
2013 Q3	$1.23M	Buy	+337	New	+$1.26M	1.21%	23

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Avalon Capital Management's SDS Position: Q4 2017 in Review

Avalon Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2017, closing a stake of 859 shares — an estimated $1M sold.

Avalon Capital Management first reported a position in SDS in Q3 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2013. 73 funds tracked by Wall St. Rank hold SDS as of Q4 2017.

Avalon Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2017 after selling out during the quarter.
Avalon Capital Management sold 859 ProShares UltraShort S&P500 shares in Q4 2017, an estimated $1M.
Avalon Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2013 and held it in 3 quarters.
Avalon Capital Management's ProShares UltraShort S&P500 position peaked at $1.23M in Q3 2013.
73 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2017.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.