Risk Paradigm Group’s ProShares Ultra Utilities UPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,496	Closed	-$28K	–	247
2017 Q2	$28K	Sell	2,496 -180	-7%	-$2.06K	0.03%	174
2017 Q1	$29.3K	Buy	+2,676	New	+$27.6K	0.03%	178
2016 Q4	–	Sell	-10,824	Closed	-$108K	–	270
2016 Q3	$108K	Sell	10,824 -2,004	-16%	-$21.1K	0.08%	129
2016 Q2	$145K	Sell	12,828 -612	-5%	-$6.06K	0.2%	97
2016 Q1	$134K	Sell	13,440 -9,780	-42%	-$84.2K	0.17%	79
2015 Q4	$178K	Sell	23,220 -31,644	-58%	-$238K	0.21%	68
2015 Q3	$406K	Buy	+54,864	New	+$403K	0.84%	22

Other funds holding UPW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 25.16% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Risk Paradigm Group's UPW Position: Q3 2017 in Review

Risk Paradigm Group sold out of ProShares Ultra Utilities (UPW) in Q3 2017, closing a stake of 2,496 shares — an estimated $28K sold.

Risk Paradigm Group first reported a position in UPW in Q3 2015 and held it in 7 quarters. The position peaked at $406K in Q3 2015. 11 funds tracked by Wall St. Rank hold UPW as of Q3 2017.

Risk Paradigm Group reported no remaining ProShares Ultra Utilities position as of Q3 2017 after selling out during the quarter.
Risk Paradigm Group sold 2,496 ProShares Ultra Utilities shares in Q3 2017, an estimated $28K.
Risk Paradigm Group first reported a position in ProShares Ultra Utilities in Q3 2015 and held it in 7 quarters.
Risk Paradigm Group's ProShares Ultra Utilities position peaked at $406K in Q3 2015.
11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2017.

Based on Risk Paradigm Group's 13F filing for Q3 2017, filed 8 Nov 2017.