Avalon Capital Management’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,997	Closed	-$739K	–	72
2018 Q1	$739K	Sell	17,997 -19,452	-52%	-$851K	0.73%	34
2017 Q4	$1.6M	Sell	37,449 -9,396	-20%	-$378K	1.43%	24
2017 Q3	$1.76M	Buy	46,845 +24,546	+110%	+$872K	1.22%	28
2017 Q2	$773K	Buy	+22,299	New	+$728K	0.57%	56

Other funds holding UYG

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return