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Allegis Investment Advisors’s ProShares Ultra Financials UYG Stock Holding History

Allegis Investment Advisors’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,668
Closed -$698K – 283
2016
Q4 		$698K Buy
+22,668
New +$617K 0.22% 117

Other funds holding UYG

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Allegis Investment Advisors's UYG Position: Q1 2017 in Review

Allegis Investment Advisors sold out of ProShares Ultra Financials (UYG) in Q1 2017, closing a stake of 22,668 shares — an estimated $698K sold.

Allegis Investment Advisors first reported a position in UYG in Q4 2016 and held it in 1 quarter. The position peaked at $698K in Q4 2016. 59 funds tracked by Wall St. Rank hold UYG as of Q1 2017.

  • Allegis Investment Advisors reported no remaining ProShares Ultra Financials position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 22,668 ProShares Ultra Financials shares in Q1 2017, an estimated $698K.
  • Allegis Investment Advisors first reported a position in ProShares Ultra Financials in Q4 2016 and held it in 1 quarter.
  • Allegis Investment Advisors's ProShares Ultra Financials position peaked at $698K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.