Allegis Investment Advisors’s ProShares Ultra Technology ROM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-512	Closed	-$3K	–	772
2015 Q4	$3K	Buy	+512	New	+$2.54K	﹤0.01%	947

Other funds holding ROM

TFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Allegis Investment Advisors sold out of ProShares Ultra Technology (ROM) in Q1 2016, closing a stake of 512 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in ROM in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 25 funds tracked by Wall St. Rank hold ROM as of Q1 2016.

Allegis Investment Advisors reported no remaining ProShares Ultra Technology position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 512 ProShares Ultra Technology shares in Q1 2016, an estimated $3K.
Allegis Investment Advisors first reported a position in ProShares Ultra Technology in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's ProShares Ultra Technology position peaked at $3K in Q4 2015.
25 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2016.

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