Risk Paradigm Group’s ProShares Ultra Energy DIG Stock Holding History

Risk Paradigm Group’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$34.2K	Buy	1,172 +136	+13%	+$5.65K	0.08%	73
2018 Q3	$56.2K	Hold	1,036	–	–	0.11%	73
2018 Q2	$56.5K	Buy	1,036 +472	+84%	+$24.4K	0.11%	77
2018 Q1	$24.1K	Buy	564 +84	+18%	+$3.96K	0.03%	176
2017 Q4	$23.8K	Hold	480	–	–	0.03%	202
2017 Q3	$21.2K	Sell	480 -174	-27%	-$6.88K	0.03%	189
2017 Q2	$25.8K	Sell	654 -44	-6%	-$1.88K	0.03%	180
2017 Q1	$32.6K	Sell	698 -805	-54%	-$40K	0.04%	174
2016 Q4	$81.9K	Hold	1,503	–	–	0.09%	140
2016 Q3	$72.2K	Sell	1,503 -278	-16%	-$12.8K	0.05%	151
2016 Q2	$83.2K	Buy	+1,781	New	+$77.7K	0.11%	121
2015 Q3	–	Sell	-6,796	Closed	-$409K	–	448
2015 Q2	$409K	Buy	6,796 +6,670	+5,294%	+$446K	0.39%	61
2015 Q1	$8K	Buy	+126	New	+$8.06K	0.01%	236

Other funds holding DIG

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Risk Paradigm Group's DIG Position: Q4 2018 in Review

Risk Paradigm Group increased its ProShares Ultra Energy (DIG) stake by 13% in Q4 2018, buying an estimated $5.65K and bringing the position to 1,172 shares worth $34.2K. The position accounts for 0.08% of the portfolio, ranked #73.

Risk Paradigm Group first reported a position in DIG in Q1 2015 and has held it in 13 quarters since. The position peaked at $409K in Q2 2015. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2018.

Risk Paradigm Group held 1,172 shares of ProShares Ultra Energy worth $34.2K as of Q4 2018.
Risk Paradigm Group bought 136 ProShares Ultra Energy shares in Q4 2018, an estimated $5.65K.
ProShares Ultra Energy made up 0.08% of Risk Paradigm Group's portfolio in Q4 2018, its #73 holding.
Risk Paradigm Group first reported a position in ProShares Ultra Energy in Q1 2015 and has held it in 13 quarters since.
Risk Paradigm Group's ProShares Ultra Energy position peaked at $409K in Q2 2015.
26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.