Risk Paradigm Group’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$45.8K	Buy	3,500 +48	+1%	+$762	0.11%	70
2018 Q3	$68.9K	Hold	3,452	–	–	0.14%	69
2018 Q2	$59.1K	Hold	3,452	–	–	0.11%	74
2018 Q1	$60.6K	Buy	3,452 +592	+21%	+$11.2K	0.08%	136
2017 Q4	$52.2K	Hold	2,860	–	–	0.06%	157
2017 Q3	$45.9K	Sell	2,860 -1,432	-33%	-$21.3K	0.06%	148
2017 Q2	$62.5K	Sell	4,292 -308	-7%	-$4.28K	0.07%	136
2017 Q1	$61.1K	Sell	4,600 -5,992	-57%	-$77.9K	0.07%	130
2016 Q4	$128K	Hold	10,592	–	–	0.14%	114
2016 Q3	$116K	Buy	10,592 +2,276	+27%	+$24.4K	0.09%	120
2016 Q2	$82.6K	Sell	8,316 -10,464	-56%	-$102K	0.11%	123
2016 Q1	$179K	Sell	18,780 -18,444	-50%	-$152K	0.23%	70
2015 Q4	$331K	Buy	+37,224	New	+$338K	0.39%	55
2015 Q3	–	Sell	-28,008	Closed	-$266K	–	487
2015 Q2	$266K	Sell	28,008 -14,304	-34%	-$142K	0.25%	68
2015 Q1	$417K	Buy	+42,312	New	+$409K	0.41%	57

Other funds holding UXI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Risk Paradigm Group increased its ProShares Ultra Industrials (UXI) stake by 1.4% in Q4 2018, buying an estimated $762 and bringing the position to 3,500 shares worth $45.8K. The position accounts for 0.11% of the portfolio, ranked #70.

Risk Paradigm Group first reported a position in UXI in Q1 2015 and has held it in 15 quarters since. The position peaked at $417K in Q1 2015. 7 funds tracked by Wall St. Rank hold UXI as of Q4 2018.

Risk Paradigm Group held 3,500 shares of ProShares Ultra Industrials worth $45.8K as of Q4 2018.
Risk Paradigm Group bought 48 ProShares Ultra Industrials shares in Q4 2018, an estimated $762.
ProShares Ultra Industrials made up 0.11% of Risk Paradigm Group's portfolio in Q4 2018, its #70 holding.
Risk Paradigm Group first reported a position in ProShares Ultra Industrials in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's ProShares Ultra Industrials position peaked at $417K in Q1 2015.
7 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2018.

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