AIA
VQT

Allegis Investment Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Allegis Investment Advisors’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,097
Closed -$294K – 220
2016
Q1 		$294K Sell
2,097
-9,531
-82% -$1.29M 0.17% 149
2015
Q4 		$1.6M Buy
+11,628
New +$1.6M 0.9% 18

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allegis Investment Advisors's VQT Position: Q2 2016 in Review

Allegis Investment Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 2,097 shares — an estimated $294K sold.

Allegis Investment Advisors first reported a position in VQT in Q4 2015 and held it in 2 quarters. The position peaked at $1.6M in Q4 2015. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Allegis Investment Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,097 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $294K.
  • Allegis Investment Advisors first reported a position in iPath S&P VEQTOR ETN in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's iPath S&P VEQTOR ETN position peaked at $1.6M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.