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Risk Paradigm Group’s ProShares Ultra Materials UYM Stock Holding History

Risk Paradigm Group’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,392
Closed -$56.8K – 95
2018
Q3 		$56.8K Hold
3,392
– – 0.11% 72
2018
Q2 		$58.1K Buy
3,392
+944
+39% +$16.4K 0.11% 76
2018
Q1 		$39.5K Buy
2,448
+608
+33% +$11.2K 0.05% 154
2017
Q4 		$34.1K Hold
1,840
– – 0.04% 183
2017
Q3 		$30K Sell
1,840
-2,448
-57% -$37K 0.04% 178
2017
Q2 		$60.8K Sell
4,288
-320
-7% -$4.46K 0.07% 139
2017
Q1 		$64.7K Sell
4,608
-2,328
-34% -$31.7K 0.07% 126
2016
Q4 		$85.1K Hold
6,936
– – 0.09% 137
2016
Q3 		$77.2K Sell
6,936
-1,284
-16% -$14.3K 0.06% 148
2016
Q2 		$84.1K Sell
8,220
-364
-4% -$3.77K 0.11% 120
2016
Q1 		$82.2K Buy
+8,584
New +$69.6K 0.1% 107
2015
Q3 		– Sell
-38,832
Closed -$462K – 489
2015
Q2 		$462K Buy
38,832
+13,884
+56% +$179K 0.44% 57
2015
Q1 		$306K Buy
+24,948
New +$313K 0.3% 62

Other funds holding UYM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Risk Paradigm Group sold out of ProShares Ultra Materials (UYM) in Q4 2018, closing a stake of 3,392 shares — an estimated $56.8K sold.

Risk Paradigm Group first reported a position in UYM in Q1 2015 and held it in 13 quarters. The position peaked at $462K in Q2 2015. 13 funds tracked by Wall St. Rank hold UYM as of Q4 2018.

  • Risk Paradigm Group reported no remaining ProShares Ultra Materials position as of Q4 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 3,392 ProShares Ultra Materials shares in Q4 2018, an estimated $56.8K.
  • Risk Paradigm Group first reported a position in ProShares Ultra Materials in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's ProShares Ultra Materials position peaked at $462K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2018.

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