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Risk Paradigm Group’s ProShares Ultra Consumer Staples UGE Stock Holding History

Risk Paradigm Group’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,840
Closed -$52K – 204
2018
Q1 		$52K Buy
4,840
+828
+21% +$9.7K 0.07% 145
2017
Q4 		$48.9K Hold
4,012
– – 0.05% 160
2017
Q3 		$44.4K Sell
4,012
-2,056
-34% -$23K 0.05% 150
2017
Q2 		$68.5K Sell
6,068
-436
-7% -$4.81K 0.08% 128
2017
Q1 		$69.9K Sell
6,504
-8,404
-56% -$86K 0.08% 121
2016
Q4 		$137K Buy
14,908
+7,636
+105% +$70.2K 0.15% 111
2016
Q3 		$70.7K Sell
7,272
-1,344
-16% -$13.4K 0.05% 152
2016
Q2 		$84.4K Sell
8,616
-12,288
-59% -$115K 0.11% 118
2016
Q1 		$196K Sell
20,904
-21,540
-51% -$182K 0.25% 66
2015
Q4 		$373K Buy
+42,444
New +$368K 0.44% 47
2015
Q3 		– Sell
-98,196
Closed -$802K – 486
2015
Q2 		$802K Buy
98,196
+59,484
+154% +$497K 0.77% 51
2015
Q1 		$315K Buy
+38,712
New +$314K 0.31% 61

Other funds holding UGE

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Risk Paradigm Group's UGE Position: Q2 2018 in Review

Risk Paradigm Group sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2018, closing a stake of 4,840 shares — an estimated $52K sold.

Risk Paradigm Group first reported a position in UGE in Q1 2015 and held it in 12 quarters. The position peaked at $802K in Q2 2015. 8 funds tracked by Wall St. Rank hold UGE as of Q2 2018.

  • Risk Paradigm Group reported no remaining ProShares Ultra Consumer Staples position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 4,840 ProShares Ultra Consumer Staples shares in Q2 2018, an estimated $52K.
  • Risk Paradigm Group first reported a position in ProShares Ultra Consumer Staples in Q1 2015 and held it in 12 quarters.
  • Risk Paradigm Group's ProShares Ultra Consumer Staples position peaked at $802K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.