LTFS
BWV

Ladenburg Thalmann Financial Services’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio BWV Stock Details BWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-119
Closed -$9K – 5201
2017
Q1 		$9K Hold
119
– – ﹤0.01% 4084
2016
Q4 		$8K Hold
119
– – ﹤0.01% 4053
2016
Q3 		$8K Buy
+119
New +$7.98K ﹤0.01% 3989

Other funds holding BWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BWV Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2017, closing a stake of 119 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in BWV in Q3 2016 and held it in 3 quarters. The position peaked at $9K in Q1 2017. 8 funds tracked by Wall St. Rank hold BWV as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 119 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2017, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q3 2016 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $9K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.