LTFS
CVOL

Ladenburg Thalmann Financial Services’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed – – 5043
2016
Q1 		$0 Hold
100
– – ﹤0.01% 5041
2015
Q4 		$0 Hold
100
– – ﹤0.01% 4989
2015
Q3 		$0 Hold
100
– – ﹤0.01% 4961
2015
Q2 		$0 Hold
100
– – ﹤0.01% 4933
2015
Q1 		$0 Buy
+100
New +$99 ﹤0.01% 4830

Ladenburg Thalmann Financial Services's CVOL Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 100 shares.

Ladenburg Thalmann Financial Services first reported a position in CVOL in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2016.
  • Ladenburg Thalmann Financial Services first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2015 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $0 in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.