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Allegis Investment Advisors’s Global X Uranium ETF URA Stock Holding History

Allegis Investment Advisors’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-650
Closed -$9K – 859
2015
Q4 		$9K Buy
+650
New +$9.3K 0.01% 707

Other funds holding URA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Global X Uranium ETF (URA) in Q1 2016, closing a stake of 650 shares — an estimated $9K sold.

Allegis Investment Advisors first reported a position in URA in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 30 funds tracked by Wall St. Rank hold URA as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Global X Uranium ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 650 Global X Uranium ETF shares in Q1 2016, an estimated $9K.
  • Allegis Investment Advisors first reported a position in Global X Uranium ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Global X Uranium ETF position peaked at $9K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2016.

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