Risk Paradigm Group’s ProShares Ultra Health Care RXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$61.5K	Buy	2,704 +44	+2%	+$1.13K	0.15%	66
2018 Q3	$77.2K	Hold	2,660	–	–	0.15%	66
2018 Q2	$60.1K	Buy	2,660 +20	+0.8%	+$440	0.12%	73
2018 Q1	$56.6K	Buy	2,640 +472	+22%	+$11K	0.07%	140
2017 Q4	$47.8K	Hold	2,168	–	–	0.05%	162
2017 Q3	$46.3K	Sell	2,168 -1,156	-35%	-$23.7K	0.06%	147
2017 Q2	$66.5K	Sell	3,324 -240	-7%	-$4.42K	0.08%	132
2017 Q1	$62.5K	Buy	+3,564	New	+$60K	0.07%	129
2016 Q4	–	Sell	-4,444	Closed	-$73.1K	–	267
2016 Q3	$73.1K	Sell	4,444 -820	-16%	-$13.8K	0.05%	150
2016 Q2	$84.2K	Buy	+5,264	New	+$81.3K	0.11%	119
2016 Q1	–	Sell	-22,204	Closed	-$366K	–	244
2015 Q4	$366K	Buy	+22,204	New	+$356K	0.43%	48
2015 Q3	–	Sell	-26,380	Closed	-$491K	–	481
2015 Q2	$491K	Sell	26,380 -436	-2%	-$7.95K	0.47%	55
2015 Q1	$474K	Buy	+26,816	New	+$452K	0.46%	54

Other funds holding RXL

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

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

TFA

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TRCT

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

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

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

LTFS

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Risk Paradigm Group increased its ProShares Ultra Health Care (RXL) stake by 1.7% in Q4 2018, buying an estimated $1.13K and bringing the position to 2,704 shares worth $61.5K. The position accounts for 0.15% of the portfolio, ranked #66.

Risk Paradigm Group first reported a position in RXL in Q1 2015 and has held it in 13 quarters since. The position peaked at $491K in Q2 2015. 24 funds tracked by Wall St. Rank hold RXL as of Q4 2018.

Risk Paradigm Group held 2,704 shares of ProShares Ultra Health Care worth $61.5K as of Q4 2018.
Risk Paradigm Group bought 44 ProShares Ultra Health Care shares in Q4 2018, an estimated $1.13K.
ProShares Ultra Health Care made up 0.15% of Risk Paradigm Group's portfolio in Q4 2018, its #66 holding.
Risk Paradigm Group first reported a position in ProShares Ultra Health Care in Q1 2015 and has held it in 13 quarters since.
Risk Paradigm Group's ProShares Ultra Health Care position peaked at $491K in Q2 2015.
24 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2018.

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