Avalon Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-969	Closed	-$300K	–	47
2019 Q1	$300K	Sell	969 -3,319	-77%	-$1.08M	0.25%	36
2018 Q4	$1.77M	Buy	+4,288	New	+$1.48M	1.89%	18
2014 Q4	–	Sell	-1,166	Closed	-$1.15M	–	85
2014 Q3	$1.15M	Buy	+1,166	New	+$1.06M	0.96%	34

Other funds holding TWM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avalon Capital Management's TWM Position: Q2 2019 in Review

Avalon Capital Management sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2019, closing a stake of 969 shares — an estimated $300K sold.

Avalon Capital Management first reported a position in TWM in Q3 2014 and held it in 3 quarters. The position peaked at $1.77M in Q4 2018. 19 funds tracked by Wall St. Rank hold TWM as of Q2 2019.

Avalon Capital Management reported no remaining ProShares UltraShort Russell2000 position as of Q2 2019 after selling out during the quarter.
Avalon Capital Management sold 969 ProShares UltraShort Russell2000 shares in Q2 2019, an estimated $300K.
Avalon Capital Management first reported a position in ProShares UltraShort Russell2000 in Q3 2014 and held it in 3 quarters.
Avalon Capital Management's ProShares UltraShort Russell2000 position peaked at $1.77M in Q4 2018.
19 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2019.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.