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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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