LTFS
DOG

Ladenburg Thalmann Financial Services’s ProShares Short Dow30 DOG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio DOG Stock Details DOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$35K Hold
716
– – ﹤0.01% 3775
2019
Q3 		$37K Buy
716
+62
+9% +$3.3K ﹤0.01% 3638
2019
Q2 		$35K Sell
654
-197
-23% -$10.8K ﹤0.01% 3693
2019
Q1 		$47K Sell
851
-187
-18% -$10.6K ﹤0.01% 3438
2018
Q4 		$63K Sell
1,038
-688
-40% -$39.9K ﹤0.01% 3094
2018
Q3 		$95K Sell
1,726
-5,184
-75% -$295K ﹤0.01% 2865
2018
Q2 		$105K Buy
6,910
+5,182
+300% +$308K ﹤0.01% 2714
2018
Q1 		$105K Sell
1,728
-6
-0.3% -$351 ﹤0.01% 2714
2017
Q4 		$104K Sell
1,734
-3,472
-67% -$217K ﹤0.01% 2690
2017
Q3 		$344K Buy
5,206
+3,206
+160% +$218K ﹤0.01% 1704
2017
Q2 		$139K Buy
2,000
+300
+18% +$21.3K ﹤0.01% 2293
2017
Q1 		$123K Sell
1,700
-4,588
-73% -$338K ﹤0.01% 2255
2016
Q4 		$479K Buy
6,288
+141
+2% +$11.3K 0.01% 1280
2016
Q3 		$510K Sell
6,147
-1,698
-22% -$141K 0.01% 1185
2016
Q2 		$670K Buy
7,845
+1,161
+17% +$101K 0.01% 968
2016
Q1 		$587K Buy
6,684
+1,973
+42% +$185K 0.01% 948
2015
Q4 		$426K Buy
4,711
+2,499
+113% +$227K 0.01% 1112
2015
Q3 		$216K Sell
2,212
-9,809
-82% -$927K ﹤0.01% 1439
2015
Q2 		$1.11M Buy
12,021
+9,316
+344% +$845K 0.02% 649
2015
Q1 		$249K Buy
2,705
+1,487
+122% +$138K ﹤0.01% 1425
2014
Q4 		$114K Sell
1,218
-250
-17% -$24.1K ﹤0.01% 1812
2014
Q3 		$145K Buy
1,468
+250
+21% +$24.9K ﹤0.01% 1385
2014
Q2 		$123K Sell
1,218
-62
-5% -$6.37K ﹤0.01% 1465
2014
Q1 		$133K Hold
1,280
– – ﹤0.01% 1340
2013
Q4 		$134K Sell
1,280
-3,517
-73% -$389K ﹤0.01% 1284
2013
Q3 		$554K Buy
4,797
+3,104
+183% +$357K 0.02% 625
2013
Q2 		$200K Buy
+1,693
New +$201K 0.01% 972

Other funds holding DOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares Short Dow30 (DOG) position steady in Q4 2019 at 716 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Ladenburg Thalmann Financial Services first reported a position in DOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.11M in Q2 2015. 34 funds tracked by Wall St. Rank hold DOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 716 shares of ProShares Short Dow30 worth $35K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its ProShares Short Dow30 share count unchanged in Q4 2019.
  • ProShares Short Dow30 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3775 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Short Dow30 in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Short Dow30 position peaked at $1.11M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q4 2019.

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