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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 $1B AUM 19.18% 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 $155M AUM 33.52% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Tower Research Capital (TRC)
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
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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.