Risk Paradigm Group’s ProShares UltraShort Energy DUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24	Closed	-$29.8K	–	230
2016 Q1	$29.8K	Sell	24 -106	-82%	-$157K	0.04%	154
2015 Q4	$186K	Sell	130 -37	-22%	-$47.1K	0.22%	65
2015 Q3	$254K	Buy	+167	New	+$223K	0.52%	33
2015 Q2	–	Sell	-281	Closed	-$300K	–	331
2015 Q1	$300K	Buy	+281	New	+$306K	0.29%	64

Other funds holding DUG

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

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

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Risk Paradigm Group's DUG Position: Q2 2016 in Review

Risk Paradigm Group sold out of ProShares UltraShort Energy (DUG) in Q2 2016, closing a stake of 24 shares — an estimated $29.8K sold.

Risk Paradigm Group first reported a position in DUG in Q1 2015 and held it in 4 quarters. The position peaked at $300K in Q1 2015. 9 funds tracked by Wall St. Rank hold DUG as of Q2 2016.

Risk Paradigm Group reported no remaining ProShares UltraShort Energy position as of Q2 2016 after selling out during the quarter.
Risk Paradigm Group sold 24 ProShares UltraShort Energy shares in Q2 2016, an estimated $29.8K.
Risk Paradigm Group first reported a position in ProShares UltraShort Energy in Q1 2015 and held it in 4 quarters.
Risk Paradigm Group's ProShares UltraShort Energy position peaked at $300K in Q1 2015.
9 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2016.

Based on Risk Paradigm Group's 13F filing for Q2 2016, filed 15 Aug 2016.