Risk Paradigm Group’s ProShares UltraShort Industrials SIJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-338	Closed	-$255K	–	351
2015 Q3	$255K	Buy	+338	New	+$237K	0.53%	32
2015 Q2	–	Sell	-6	Closed	-$3.86K	–	342
2015 Q1	$3.86K	Buy	+6	New	+$4.04K	﹤0.01%	280

Other funds holding SIJ

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

TRCT

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

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

Risk Paradigm Group sold out of ProShares UltraShort Industrials (SIJ) in Q4 2015, closing a stake of 338 shares — an estimated $255K sold.

Risk Paradigm Group first reported a position in SIJ in Q1 2015 and held it in 2 quarters. The position peaked at $255K in Q3 2015. 4 funds tracked by Wall St. Rank hold SIJ as of Q4 2015.

Risk Paradigm Group reported no remaining ProShares UltraShort Industrials position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 338 ProShares UltraShort Industrials shares in Q4 2015, an estimated $255K.
Risk Paradigm Group first reported a position in ProShares UltraShort Industrials in Q1 2015 and held it in 2 quarters.
Risk Paradigm Group's ProShares UltraShort Industrials position peaked at $255K in Q3 2015.
4 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q4 2015.

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