AIA
AGQ icon

Allegis Investment Advisors’s ProShares Ultra Silver AGQ Stock Holding History

Allegis Investment Advisors’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31
Closed -$1K – 210
2015
Q4 		$1K Buy
+31
New +$970 ﹤0.01% 1042

Other funds holding AGQ

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Allegis Investment Advisors's AGQ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of ProShares Ultra Silver (AGQ) in Q1 2016, closing a stake of 31 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in AGQ in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGQ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining ProShares Ultra Silver position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 31 ProShares Ultra Silver shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in ProShares Ultra Silver in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's ProShares Ultra Silver position peaked at $1K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.