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Avalon Capital Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Avalon Capital Management’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,152
Closed -$709K – 48
2019
Q1 		$709K Buy
+17,152
New +$658K 0.6% 27

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Royal Bank of Canada
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AP
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FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASN
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Avalon Capital Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2019, closing a stake of 17,152 shares — an estimated $709K sold.

Avalon Capital Management first reported a position in UBT in Q1 2019 and held it in 1 quarter. The position peaked at $709K in Q1 2019. 13 funds tracked by Wall St. Rank hold UBT as of Q2 2019.

  • Avalon Capital Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2019 after selling out during the quarter.
  • Avalon Capital Management sold 17,152 ProShares Ultra 20+ Year Treasury shares in Q2 2019, an estimated $709K.
  • Avalon Capital Management first reported a position in ProShares Ultra 20+ Year Treasury in Q1 2019 and held it in 1 quarter.
  • Avalon Capital Management's ProShares Ultra 20+ Year Treasury position peaked at $709K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2019.

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