Risk Paradigm Group’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$48K	Buy	1,471 +34	+2%	+$1.3K	0.12%	69
2018 Q3	$62.2K	Hold	1,437	–	–	0.12%	70
2018 Q2	$58.1K	Buy	1,437 +363	+34%	+$15.1K	0.11%	75
2018 Q1	$44.1K	Buy	1,074 +261	+32%	+$11.4K	0.06%	152
2017 Q4	$34.7K	Hold	813	–	–	0.04%	181
2017 Q3	$30.6K	Sell	813 -1,041	-56%	-$37K	0.04%	177
2017 Q2	$64.2K	Sell	1,854 -1,074	-37%	-$35.1K	0.08%	133
2017 Q1	$94.9K	Sell	2,928 -4,392	-60%	-$143K	0.11%	108
2016 Q4	$226K	Buy	7,320 +2,604	+55%	+$70.9K	0.25%	86
2016 Q3	$114K	Buy	+4,716	New	+$113K	0.09%	122
2016 Q1	–	Sell	-14,304	Closed	-$339K	–	248
2015 Q4	$339K	Buy	+14,304	New	+$343K	0.4%	54
2015 Q3	–	Sell	-32,739	Closed	-$806K	–	488
2015 Q2	$806K	Buy	32,739 +13,653	+72%	+$341K	0.77%	50
2015 Q1	$462K	Buy	+19,086	New	+$459K	0.45%	56

Other funds holding UYG

TFA

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Risk Paradigm Group increased its ProShares Ultra Financials (UYG) stake by 2.4% in Q4 2018, buying an estimated $1.3K and bringing the position to 1,471 shares worth $48K. The position accounts for 0.12% of the portfolio, ranked #69.

Risk Paradigm Group first reported a position in UYG in Q1 2015 and has held it in 13 quarters since. The position peaked at $806K in Q2 2015. 64 funds tracked by Wall St. Rank hold UYG as of Q4 2018.

Risk Paradigm Group held 1,471 shares of ProShares Ultra Financials worth $48K as of Q4 2018.
Risk Paradigm Group bought 34 ProShares Ultra Financials shares in Q4 2018, an estimated $1.3K.
ProShares Ultra Financials made up 0.12% of Risk Paradigm Group's portfolio in Q4 2018, its #69 holding.
Risk Paradigm Group first reported a position in ProShares Ultra Financials in Q1 2015 and has held it in 13 quarters since.
Risk Paradigm Group's ProShares Ultra Financials position peaked at $806K in Q2 2015.
64 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2018.

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