Allegis Investment Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.51M	Buy	114,352 +44,968	+65%	+$639K	0.46%	49
2017 Q4	$949K	Sell	69,384 -775,696	-92%	-$10M	0.28%	96
2017 Q3	$10.2M	Buy	845,080 +157,456	+23%	+$1.83M	2.42%	5
2017 Q2	$7.69M	Buy	687,624 +380,752	+124%	+$4.17M	1.95%	9
2017 Q1	$3.25M	Buy	306,872 +80,216	+35%	+$824K	0.86%	24
2016 Q4	$2.16M	Buy	226,656 +43,360	+24%	+$392K	0.68%	36
2016 Q3	$1.63M	Buy	183,296 +8,184	+5%	+$72.2K	0.63%	50
2016 Q2	$1.41M	Buy	+175,112	New	+$1.42M	0.71%	41
2016 Q1	–	Sell	-544	Closed	-$4K	–	813
2015 Q4	$4K	Buy	+544	New	+$4.33K	﹤0.01%	896

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

TFA

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Allegis Investment Advisors's SSO Position: Q1 2018 in Review

Allegis Investment Advisors increased its ProShares Ultra S&P500 (SSO) stake by 65% in Q1 2018, buying an estimated $639K and bringing the position to 114,352 shares worth $1.51M. The position accounts for 0.46% of the portfolio, ranked #49.

Allegis Investment Advisors first reported a position in SSO in Q4 2015 and has held it in 9 quarters since. The position peaked at $10.2M in Q3 2017. 111 funds tracked by Wall St. Rank hold SSO as of Q1 2018.

Allegis Investment Advisors held 114,352 shares of ProShares Ultra S&P500 worth $1.51M as of Q1 2018.
Allegis Investment Advisors bought 44,968 ProShares Ultra S&P500 shares in Q1 2018, an estimated $639K.
ProShares Ultra S&P500 made up 0.46% of Allegis Investment Advisors's portfolio in Q1 2018, its #49 holding.
Allegis Investment Advisors first reported a position in ProShares Ultra S&P500 in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's ProShares Ultra S&P500 position peaked at $10.2M in Q3 2017.
111 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.