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Ladenburg Thalmann Financial Services’s ProShares Ultra Energy DIG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$309K Sell
9,685
-744
-7% -$21.8K ﹤0.01% 2186
2019
Q3 		$308K Buy
10,429
+163
+2% +$5.06K ﹤0.01% 2149
2019
Q2 		$359K Sell
10,266
-387
-4% -$13.9K ﹤0.01% 2000
2019
Q1 		$413K Sell
10,653
-140
-1% -$5.12K ﹤0.01% 1838
2018
Q4 		$315K Sell
10,793
-647
-6% -$26.9K ﹤0.01% 1873
2018
Q3 		$621K Sell
11,440
-10,508
-48% -$553K 0.01% 1448
2018
Q2 		$936K Hold
21,948
– – 0.01% 1108
2018
Q1 		$936K Sell
21,948
-2,290
-9% -$108K 0.01% 1108
2017
Q4 		$1.2M Sell
24,238
-346
-1% -$15.5K 0.01% 955
2017
Q3 		$1.09M Buy
24,584
+12,615
+105% +$499K 0.01% 943
2017
Q2 		$473K Sell
11,969
-1,238
-9% -$52.8K 0.01% 1420
2017
Q1 		$617K Sell
13,207
-1,772
-12% -$88.1K 0.01% 1183
2016
Q4 		$817K Sell
14,979
-963
-6% -$48.2K 0.01% 948
2016
Q3 		$765K Sell
15,942
-303
-2% -$13.9K 0.01% 942
2016
Q2 		$758K Buy
16,245
+16,029
+7,421% +$699K 0.01% 898
2016
Q1 		$8K Hold
216
– – ﹤0.01% 3820
2015
Q4 		$8K Hold
216
– – ﹤0.01% 3797
2015
Q3 		$8K Sell
216
-22,963
-99% -$1.09M ﹤0.01% 3659
2015
Q2 		$1.39M Sell
23,179
-6,117
-21% -$409K 0.03% 545
2015
Q1 		$1.85M Buy
29,296
+10,102
+53% +$646K 0.04% 443
2014
Q4 		$1.3M Buy
19,194
+18,994
+9,497% +$1.43M 0.03% 501
2014
Q3 		$18K Hold
200
– – ﹤0.01% 2740
2014
Q2 		$22K Hold
200
– – ﹤0.01% 2584
2014
Q1 		$18K Hold
200
– – ﹤0.01% 2635
2013
Q4 		$17K Hold
200
– – ﹤0.01% 2628
2013
Q3 		$15K Hold
200
– – ﹤0.01% 2625
2013
Q2 		$14K Buy
+200
New +$13.9K ﹤0.01% 2525

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Energy (DIG) stake by 7.1% in Q4 2019, selling an estimated $21.8K and leaving 9,685 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Ladenburg Thalmann Financial Services first reported a position in DIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.85M in Q1 2015. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,685 shares of ProShares Ultra Energy worth $309K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 744 ProShares Ultra Energy shares in Q4 2019, an estimated $21.8K.
  • ProShares Ultra Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2186 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra Energy position peaked at $1.85M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2019.

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