Risk Paradigm Group’s ProShares UltraShort Financials SKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-204	Closed	-$146K	–	265
2016 Q2	$146K	Buy	204 +116	+132%	+$84K	0.2%	96
2016 Q1	$67.4K	Buy	+88	New	+$75.3K	0.09%	119
2015 Q4	–	Sell	-565	Closed	-$477K	–	355
2015 Q3	$477K	Buy	+565	New	+$439K	0.98%	18
2015 Q2	–	Sell	-5	Closed	-$3.7K	–	343
2015 Q1	$3.7K	Buy	+5	New	+$4.1K	﹤0.01%	285

Other funds holding SKF

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LTFS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Risk Paradigm Group's SKF Position: Q3 2016 in Review

Risk Paradigm Group sold out of ProShares UltraShort Financials (SKF) in Q3 2016, closing a stake of 204 shares — an estimated $146K sold.

Risk Paradigm Group first reported a position in SKF in Q1 2015 and held it in 4 quarters. The position peaked at $477K in Q3 2015. 12 funds tracked by Wall St. Rank hold SKF as of Q3 2016.

Risk Paradigm Group reported no remaining ProShares UltraShort Financials position as of Q3 2016 after selling out during the quarter.
Risk Paradigm Group sold 204 ProShares UltraShort Financials shares in Q3 2016, an estimated $146K.
Risk Paradigm Group first reported a position in ProShares UltraShort Financials in Q1 2015 and held it in 4 quarters.
Risk Paradigm Group's ProShares UltraShort Financials position peaked at $477K in Q3 2015.
12 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q3 2016.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.