Avalon Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,028	Closed	-$16.6M	–	60
2022 Q3	$16.6M	Buy	+37,028	New	+$12.7M	7.95%	4
2022 Q2	–	Sell	-625	Closed	-$214K	–	76
2022 Q1	$214K	Hold	625	–	–	0.08%	64
2021 Q4	$156K	Buy	+625	New	+$177K	0.07%	58
2019 Q2	–	Sell	-1,651	Closed	-$5.21M	–	45
2019 Q1	$5.21M	Buy	1,651 +1,161	+237%	+$4.2M	4.41%	9
2018 Q4	$2.28M	Buy	+490	New	+$1.95M	2.43%	15
2015 Q4	–	Sell	-131	Closed	-$2.1M	–	86
2015 Q3	$2.1M	Buy	131 +114	+671%	+$1.64M	1.94%	22
2015 Q2	$241K	Sell	17 -118	-87%	-$1.6M	0.22%	58
2015 Q1	$1.94M	Buy	+135	New	+$2M	1.57%	26
2014 Q3	–	Sell	-24	Closed	-$454K	–	101
2014 Q2	$454K	Sell	24 -70	-74%	-$1.48M	0.38%	76
2014 Q1	$2.11M	Buy	94 +25	+36%	+$608K	1.71%	17
2013 Q4	$1.66M	Buy	69 +51	+283%	+$1.44M	1.4%	21
2013 Q3	$602K	Sell	18 -19	-51%	-$649K	0.59%	49
2013 Q2	$1.45M	Buy	+37	New	+$1.48M	1.43%	17

Other funds holding SPXU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Avalon Capital Management's SPXU Position: Q4 2022 in Review

Avalon Capital Management sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q4 2022, closing a stake of 37,028 shares — an estimated $16.6M sold.

Avalon Capital Management first reported a position in SPXU in Q2 2013 and held it in 13 quarters. The position peaked at $16.6M in Q3 2022. 67 funds tracked by Wall St. Rank hold SPXU as of Q4 2022.

Avalon Capital Management reported no remaining ProShares UltraPro Short S&P 500 position as of Q4 2022 after selling out during the quarter.
Avalon Capital Management sold 37,028 ProShares UltraPro Short S&P 500 shares in Q4 2022, an estimated $16.6M.
Avalon Capital Management first reported a position in ProShares UltraPro Short S&P 500 in Q2 2013 and held it in 13 quarters.
Avalon Capital Management's ProShares UltraPro Short S&P 500 position peaked at $16.6M in Q3 2022.
67 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2022.

Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.