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

TFA

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

BRC

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

KCM

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

TNAM

Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GAM

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

LTFS

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avalon Capital Management's UYG Position: Q2 2018 in Review

Avalon Capital Management sold out of ProShares Ultra Financials (UYG) in Q2 2018, closing a stake of 17,997 shares — an estimated $739K sold.

Avalon Capital Management first reported a position in UYG in Q2 2017 and held it in 4 quarters. The position peaked at $1.76M in Q3 2017. 58 funds tracked by Wall St. Rank hold UYG as of Q2 2018.

Avalon Capital Management reported no remaining ProShares Ultra Financials position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 17,997 ProShares Ultra Financials shares in Q2 2018, an estimated $739K.
Avalon Capital Management first reported a position in ProShares Ultra Financials in Q2 2017 and held it in 4 quarters.
Avalon Capital Management's ProShares Ultra Financials position peaked at $1.76M in Q3 2017.
58 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.