Risk Paradigm Group’s Proshares UltraShort Technology REW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67	Closed	-$475K	–	337
2015 Q3	$475K	Buy	+67	New	+$454K	0.98%	19
2015 Q2	–	Sell	-1	Closed	-$4.27K	–	339
2015 Q1	$4.27K	Buy	+1	New	+$6.95K	﹤0.01%	277

Other funds holding REW

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Risk Paradigm Group sold out of Proshares UltraShort Technology (REW) in Q4 2015, closing a stake of 67 shares — an estimated $475K sold.

Risk Paradigm Group first reported a position in REW in Q1 2015 and held it in 2 quarters. The position peaked at $475K in Q3 2015. 2 funds tracked by Wall St. Rank hold REW as of Q4 2015.

Risk Paradigm Group reported no remaining Proshares UltraShort Technology position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 67 Proshares UltraShort Technology shares in Q4 2015, an estimated $475K.
Risk Paradigm Group first reported a position in Proshares UltraShort Technology in Q1 2015 and held it in 2 quarters.
Risk Paradigm Group's Proshares UltraShort Technology position peaked at $475K in Q3 2015.
2 funds tracked by Wall St. Rank held Proshares UltraShort Technology as of Q4 2015.

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