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Risk Paradigm Group’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Risk Paradigm Group’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63
Closed -$1.9K – 245
2015
Q3 		$1.9K Buy
+63
New +$1.9K ﹤0.01% 360

Other funds holding BWZ

GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Risk Paradigm Group's BWZ Position: Q4 2015 in Review

Risk Paradigm Group sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2015, closing a stake of 63 shares — an estimated $1.9K sold.

Risk Paradigm Group first reported a position in BWZ in Q3 2015 and held it in 1 quarter. The position peaked at $1.9K in Q3 2015. 35 funds tracked by Wall St. Rank hold BWZ as of Q4 2015.

  • Risk Paradigm Group reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 63 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2015, an estimated $1.9K.
  • Risk Paradigm Group first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.9K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.