Avalon Capital Management’s ProShares UltraShort Industrials SIJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-984	Closed	-$743K	–	82
2015 Q3	$743K	Buy	+984	New	+$690K	0.68%	45

Other funds holding SIJ

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TRCT

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

Avalon Capital Management's SIJ Position: Q4 2015 in Review

Avalon Capital Management sold out of ProShares UltraShort Industrials (SIJ) in Q4 2015, closing a stake of 984 shares — an estimated $743K sold.

Avalon Capital Management first reported a position in SIJ in Q3 2015 and held it in 1 quarter. The position peaked at $743K in Q3 2015. 4 funds tracked by Wall St. Rank hold SIJ as of Q4 2015.

Avalon Capital Management reported no remaining ProShares UltraShort Industrials position as of Q4 2015 after selling out during the quarter.
Avalon Capital Management sold 984 ProShares UltraShort Industrials shares in Q4 2015, an estimated $743K.
Avalon Capital Management first reported a position in ProShares UltraShort Industrials in Q3 2015 and held it in 1 quarter.
Avalon Capital Management's ProShares UltraShort Industrials position peaked at $743K in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q4 2015.

Based on Avalon Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.