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Allegis Investment Advisors’s ProShares Ultra QQQ QLD Stock Holding History

Allegis Investment Advisors’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-182,848
Closed -$984K – 276
2016
Q4 		$984K Buy
+182,848
New +$975K 0.31% 90

Other funds holding QLD

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Allegis Investment Advisors's QLD Position: Q1 2017 in Review

Allegis Investment Advisors sold out of ProShares Ultra QQQ (QLD) in Q1 2017, closing a stake of 182,848 shares — an estimated $984K sold.

Allegis Investment Advisors first reported a position in QLD in Q4 2016 and held it in 1 quarter. The position peaked at $984K in Q4 2016. 54 funds tracked by Wall St. Rank hold QLD as of Q1 2017.

  • Allegis Investment Advisors reported no remaining ProShares Ultra QQQ position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 182,848 ProShares Ultra QQQ shares in Q1 2017, an estimated $984K.
  • Allegis Investment Advisors first reported a position in ProShares Ultra QQQ in Q4 2016 and held it in 1 quarter.
  • Allegis Investment Advisors's ProShares Ultra QQQ position peaked at $984K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.