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Allegis Investment Advisors’s ProShares Ultra Health Care RXL Stock Holding History

Allegis Investment Advisors’s Portfolio RXL Stock Details RXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-128
Closed -$2K – 780
2015
Q4 		$2K Buy
+128
New +$2.05K ﹤0.01% 1008

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VKH
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First Manhattan
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UCFA
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AIG
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Jane Street
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allegis Investment Advisors sold out of ProShares Ultra Health Care (RXL) in Q1 2016, closing a stake of 128 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in RXL in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 17 funds tracked by Wall St. Rank hold RXL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining ProShares Ultra Health Care position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 128 ProShares Ultra Health Care shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in ProShares Ultra Health Care in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's ProShares Ultra Health Care position peaked at $2K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q1 2016.

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