Allegis Investment Advisors’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Allegis Investment Advisors’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,626	Closed	-$595K	–	227
2016 Q2	$595K	Buy	+22,626	New	+$640K	0.3%	102

Other funds holding EFO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allegis Investment Advisors's EFO Position: Q3 2016 in Review

Allegis Investment Advisors sold out of ProShares Ultra MSCI EAFE (EFO) in Q3 2016, closing a stake of 22,626 shares — an estimated $595K sold.

Allegis Investment Advisors first reported a position in EFO in Q2 2016 and held it in 1 quarter. The position peaked at $595K in Q2 2016. 9 funds tracked by Wall St. Rank hold EFO as of Q3 2016.

Allegis Investment Advisors reported no remaining ProShares Ultra MSCI EAFE position as of Q3 2016 after selling out during the quarter.
Allegis Investment Advisors sold 22,626 ProShares Ultra MSCI EAFE shares in Q3 2016, an estimated $595K.
Allegis Investment Advisors first reported a position in ProShares Ultra MSCI EAFE in Q2 2016 and held it in 1 quarter.
Allegis Investment Advisors's ProShares Ultra MSCI EAFE position peaked at $595K in Q2 2016.
9 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q3 2016.

Based on Allegis Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.