Risk Paradigm Group’s ProShares Ultra Technology ROM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$50.5K	Sell	5,128 -48	-0.9%	-$570	0.12%	68
2018 Q3	$78.1K	Hold	5,176	–	–	0.15%	65
2018 Q2	$66.5K	Buy	5,176 +880	+20%	+$11.2K	0.13%	71
2018 Q1	$49.6K	Buy	4,296 +1,024	+31%	+$12.5K	0.06%	148
2017 Q4	$35.9K	Hold	3,272	–	–	0.04%	178
2017 Q3	$30.6K	Sell	3,272 -4,040	-55%	-$36.2K	0.04%	176
2017 Q2	$59.8K	Sell	7,312 -4,752	-39%	-$39.2K	0.07%	141
2017 Q1	$92.6K	Sell	12,064 -17,600	-59%	-$124K	0.11%	110
2016 Q4	$180K	Buy	29,664 +14,672	+98%	+$87.6K	0.2%	98
2016 Q3	$89.4K	Sell	14,992 -2,768	-16%	-$15.3K	0.07%	138
2016 Q2	$82.8K	Sell	17,760 -19,360	-52%	-$91.1K	0.11%	122
2016 Q1	$185K	Sell	37,120 -36,064	-49%	-$156K	0.24%	69
2015 Q4	$360K	Buy	+73,184	New	+$364K	0.43%	50
2015 Q3	–	Sell	-55,936	Closed	-$266K	–	480
2015 Q2	$266K	Sell	55,936 -42,944	-43%	-$217K	0.25%	67
2015 Q1	$473K	Buy	+98,880	New	+$475K	0.46%	55

Other funds holding ROM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

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

LTFS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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

Risk Paradigm Group reduced its ProShares Ultra Technology (ROM) stake by 0.93% in Q4 2018, selling an estimated $570 and leaving 5,128 shares worth $50.5K. The position accounts for 0.12% of the portfolio, ranked #68.

Risk Paradigm Group first reported a position in ROM in Q1 2015 and has held it in 15 quarters since. The position peaked at $473K in Q1 2015. 26 funds tracked by Wall St. Rank hold ROM as of Q4 2018.

Risk Paradigm Group held 5,128 shares of ProShares Ultra Technology worth $50.5K as of Q4 2018.
Risk Paradigm Group sold 48 ProShares Ultra Technology shares in Q4 2018, an estimated $570.
ProShares Ultra Technology made up 0.12% of Risk Paradigm Group's portfolio in Q4 2018, its #68 holding.
Risk Paradigm Group first reported a position in ProShares Ultra Technology in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's ProShares Ultra Technology position peaked at $473K in Q1 2015.
26 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2018.

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