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Avalon Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Avalon Capital Management’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-218,208
Closed -$2.08M – 104
2016
Q4 		$2.08M Buy
+218,208
New +$1.97M 1.58% 19

Other funds holding SSO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Avalon Capital Management's SSO Position: Q1 2017 in Review

Avalon Capital Management sold out of ProShares Ultra S&P500 (SSO) in Q1 2017, closing a stake of 218,208 shares — an estimated $2.08M sold.

Avalon Capital Management first reported a position in SSO in Q4 2016 and held it in 1 quarter. The position peaked at $2.08M in Q4 2016. 99 funds tracked by Wall St. Rank hold SSO as of Q1 2017.

  • Avalon Capital Management reported no remaining ProShares Ultra S&P500 position as of Q1 2017 after selling out during the quarter.
  • Avalon Capital Management sold 218,208 ProShares Ultra S&P500 shares in Q1 2017, an estimated $2.08M.
  • Avalon Capital Management first reported a position in ProShares Ultra S&P500 in Q4 2016 and held it in 1 quarter.
  • Avalon Capital Management's ProShares Ultra S&P500 position peaked at $2.08M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2017.

Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.