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Allegis Investment Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Allegis Investment Advisors’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-804
Closed -$1.47M – 239
2016
Q2 		$1.47M Buy
+804
New +$1.49M 0.74% 37

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Allegis Investment Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2016, closing a stake of 804 shares — an estimated $1.47M sold.

Allegis Investment Advisors first reported a position in SDS in Q2 2016 and held it in 1 quarter. The position peaked at $1.47M in Q2 2016. 102 funds tracked by Wall St. Rank hold SDS as of Q3 2016.

  • Allegis Investment Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 804 ProShares UltraShort S&P500 shares in Q3 2016, an estimated $1.47M.
  • Allegis Investment Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2016 and held it in 1 quarter.
  • Allegis Investment Advisors's ProShares UltraShort S&P500 position peaked at $1.47M in Q2 2016.
  • 102 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2016.

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