Risk Paradigm Group’s ProShares UltraShort Materials SMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$17.4K	Buy	+62	New	+$15.8K	0.04%	79
2016 Q1	–	Sell	-271	Closed	-$149K	–	245
2015 Q4	$149K	Sell	271 -122	-31%	-$66.4K	0.18%	78
2015 Q3	$270K	Buy	+393	New	+$226K	0.56%	30
2015 Q2	–	Sell	-8	Closed	-$3.66K	–	345
2015 Q1	$3.66K	Buy	+8	New	+$3.71K	﹤0.01%	287

Other funds holding SMN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Risk Paradigm Group opened a new position in ProShares UltraShort Materials (SMN) in Q4 2018: 62 shares worth $17.4K. The stake represents 0.04% of the portfolio and ranks #79 among its holdings. This is a return to the name: Risk Paradigm Group previously reported a position in SMN as recently as Q4 2015.

Risk Paradigm Group first reported a position in SMN in Q1 2015 and has held it in 4 quarters since. The position peaked at $270K in Q3 2015. 7 funds tracked by Wall St. Rank hold SMN as of Q4 2018.

Risk Paradigm Group held 62 shares of ProShares UltraShort Materials worth $17.4K as of Q4 2018.
ProShares UltraShort Materials was a new Risk Paradigm Group position in Q4 2018.
ProShares UltraShort Materials made up 0.04% of Risk Paradigm Group's portfolio in Q4 2018, its #79 holding.
Risk Paradigm Group first reported a position in ProShares UltraShort Materials in Q1 2015 and has held it in 4 quarters since.
Risk Paradigm Group's ProShares UltraShort Materials position peaked at $270K in Q3 2015.
7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q4 2018.

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