Allegis Investment Advisors’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42	Closed	-$2K	–	1096
2015 Q4	$2K	Buy	+42	New	+$2.31K	﹤0.01%	1037

Other funds holding VSPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allegis Investment Advisors sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q1 2016, closing a stake of 42 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in VSPY in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 9 funds tracked by Wall St. Rank hold VSPY as of Q1 2016.

Allegis Investment Advisors reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 42 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q1 2016, an estimated $2K.
Allegis Investment Advisors first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $2K in Q4 2015.
9 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q1 2016.

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