Ladenburg Thalmann Financial Services’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$216K	Sell	6,261 -997	-14%	-$33.2K	﹤0.01%	2438
2019 Q3	$230K	Sell	7,258 -714	-9%	-$23.2K	﹤0.01%	2361
2019 Q2	$266K	Sell	7,972 -163	-2%	-$5.46K	﹤0.01%	2248
2019 Q1	$284K	Sell	8,135 -1,248	-13%	-$40.3K	﹤0.01%	2139
2018 Q4	$266K	Buy	9,383 +184	+2%	+$5.52K	﹤0.01%	2021
2018 Q3	$299K	Sell	9,199 -1,012	-10%	-$33.5K	﹤0.01%	2002
2018 Q2	$393K	Hold	10,211	–	–	﹤0.01%	1729
2018 Q1	$393K	Buy	10,211 +1,682	+20%	+$66.4K	﹤0.01%	1729
2017 Q4	$318K	Buy	+8,529	New	+$317K	﹤0.01%	1867

Other funds holding CN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its Xtrackers MSCI All China Equity ETF (CN) stake by 14% in Q4 2019, selling an estimated $33.2K and leaving 6,261 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Ladenburg Thalmann Financial Services first reported a position in CN in Q4 2017 and has held it in 9 quarters since. The position peaked at $393K in Q2 2018. 15 funds tracked by Wall St. Rank hold CN as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,261 shares of Xtrackers MSCI All China Equity ETF worth $216K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 997 Xtrackers MSCI All China Equity ETF shares in Q4 2019, an estimated $33.2K.
Xtrackers MSCI All China Equity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2438 holding.
Ladenburg Thalmann Financial Services first reported a position in Xtrackers MSCI All China Equity ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Xtrackers MSCI All China Equity ETF position peaked at $393K in Q2 2018.
15 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q4 2019.

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