Avalon Capital Management’s ProShares UltraShort Materials SMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,912	Closed	-$1.25M	–	86
2016 Q2	$1.25M	Buy	+2,912	New	+$1.28M	0.98%	40

Other funds holding SMN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

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

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

Avalon Capital Management sold out of ProShares UltraShort Materials (SMN) in Q3 2016, closing a stake of 2,912 shares — an estimated $1.25M sold.

Avalon Capital Management first reported a position in SMN in Q2 2016 and held it in 1 quarter. The position peaked at $1.25M in Q2 2016. 7 funds tracked by Wall St. Rank hold SMN as of Q3 2016.

Avalon Capital Management reported no remaining ProShares UltraShort Materials position as of Q3 2016 after selling out during the quarter.
Avalon Capital Management sold 2,912 ProShares UltraShort Materials shares in Q3 2016, an estimated $1.25M.
Avalon Capital Management first reported a position in ProShares UltraShort Materials in Q2 2016 and held it in 1 quarter.
Avalon Capital Management's ProShares UltraShort Materials position peaked at $1.25M in Q2 2016.
7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2016.

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