Ladenburg Thalmann Financial Services’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BCM Stock Details BCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$464K	Sell	15,945 -72	-0.4%	-$2.02K	﹤0.01%	1877
2019 Q3	$436K	Sell	16,017 -114	-0.7%	-$3.14K	﹤0.01%	1873
2019 Q2	$447K	Buy	16,131 +261	+2%	+$7.24K	﹤0.01%	1839
2019 Q1	$445K	Sell	15,870 -280	-2%	-$7.71K	﹤0.01%	1777
2018 Q4	$416K	Buy	16,150 +59	+0.4%	+$1.65K	﹤0.01%	1675
2018 Q3	$477K	Buy	16,091 +5,048	+46%	+$146K	﹤0.01%	1642
2018 Q2	$326K	Hold	11,043	–	–	﹤0.01%	1875
2018 Q1	$326K	Buy	11,043 +6,107	+124%	+$180K	﹤0.01%	1875
2017 Q4	$144K	Buy	4,936 +3,383	+218%	+$95.1K	﹤0.01%	2471
2017 Q3	$43K	Buy	1,553 +22	+1%	+$591	﹤0.01%	3200
2017 Q2	$40K	Buy	1,531 +45	+3%	+$1.18K	﹤0.01%	3182
2017 Q1	$40K	Buy	1,486 +53	+4%	+$1.45K	﹤0.01%	3081
2016 Q4	$39K	Buy	1,433 +447	+45%	+$11.9K	﹤0.01%	3039
2016 Q3	$26K	Buy	+986	New	+$25.9K	﹤0.01%	3240

Other funds holding BCM

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BCM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iPath Pure Beta Broad Commodity ETN (BCM) stake by 0.45% in Q4 2019, selling an estimated $2.02K and leaving 15,945 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Ladenburg Thalmann Financial Services first reported a position in BCM in Q3 2016 and has held it in 14 quarters since. The position peaked at $477K in Q3 2018. 5 funds tracked by Wall St. Rank hold BCM as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,945 shares of iPath Pure Beta Broad Commodity ETN worth $464K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 72 iPath Pure Beta Broad Commodity ETN shares in Q4 2019, an estimated $2.02K.
iPath Pure Beta Broad Commodity ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1877 holding.
Ladenburg Thalmann Financial Services first reported a position in iPath Pure Beta Broad Commodity ETN in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's iPath Pure Beta Broad Commodity ETN position peaked at $477K in Q3 2018.
5 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.