Risk Paradigm Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$55.3K	Buy	2,860 +80	+3%	+$1.83K	0.13%	67
2018 Q3	$76.7K	Hold	2,780	–	–	0.15%	68
2018 Q2	$64.6K	Buy	2,780 +60	+2%	+$1.31K	0.12%	72
2018 Q1	$56K	Buy	2,720 +456	+20%	+$10.1K	0.07%	142
2017 Q4	$46.1K	Hold	2,264	–	–	0.05%	165
2017 Q3	$38.4K	Sell	2,264 -1,144	-34%	-$19.4K	0.05%	157
2017 Q2	$58.1K	Sell	3,408 -240	-7%	-$4.09K	0.07%	143
2017 Q1	$59.6K	Sell	3,648 -4,560	-56%	-$71K	0.07%	133
2016 Q4	$118K	Hold	8,208	–	–	0.13%	117
2016 Q3	$112K	Buy	+8,208	New	+$113K	0.08%	125
2016 Q2	–	Sell	-6,408	Closed	-$86K	–	240
2016 Q1	$86K	Sell	6,408 -20,112	-76%	-$241K	0.11%	102
2015 Q4	$354K	Buy	+26,520	New	+$359K	0.42%	51
2015 Q3	–	Sell	-60,656	Closed	-$797K	–	485
2015 Q2	$797K	Buy	60,656 +25,168	+71%	+$338K	0.76%	52
2015 Q1	$480K	Buy	+35,488	New	+$453K	0.47%	53

Other funds holding UCC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Risk Paradigm Group increased its ProShares Ultra Consumer Discretionary (UCC) stake by 2.9% in Q4 2018, buying an estimated $1.83K and bringing the position to 2,860 shares worth $55.3K. The position accounts for 0.13% of the portfolio, ranked #67.

Risk Paradigm Group first reported a position in UCC in Q1 2015 and has held it in 14 quarters since. The position peaked at $797K in Q2 2015. 9 funds tracked by Wall St. Rank hold UCC as of Q4 2018.

Risk Paradigm Group held 2,860 shares of ProShares Ultra Consumer Discretionary worth $55.3K as of Q4 2018.
Risk Paradigm Group bought 80 ProShares Ultra Consumer Discretionary shares in Q4 2018, an estimated $1.83K.
ProShares Ultra Consumer Discretionary made up 0.13% of Risk Paradigm Group's portfolio in Q4 2018, its #67 holding.
Risk Paradigm Group first reported a position in ProShares Ultra Consumer Discretionary in Q1 2015 and has held it in 14 quarters since.
Risk Paradigm Group's ProShares Ultra Consumer Discretionary position peaked at $797K in Q2 2015.
9 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2018.

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