Ladenburg Thalmann Financial Services’s ProShares UltraShort Dow 30 DXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	-$1K	–	5312
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	5095
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	5061
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	5025
2018 Q3	$1K	Sell	5 -50	-91%	-$7.72K	﹤0.01%	4982
2018 Q2	$3K	Buy	55 +41	+293%	+$6.93K	﹤0.01%	4751
2018 Q1	$3K	Buy	14 +4	+40%	+$666	﹤0.01%	4751
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	4761
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	4656
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	4585
2017 Q1	$2K	Buy	10 +1	+11%	+$265	﹤0.01%	4554
2016 Q4	$2K	Buy	+9	New	+$2.84K	﹤0.01%	4517
2016 Q2	–	Sell	-8	Closed	-$3K	–	4758
2016 Q1	$3K	Buy	+8	New	+$3.46K	﹤0.01%	4250

Other funds holding DXD

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DXD Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2019, closing a stake of 5 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in DXD in Q1 2016 and held it in 12 quarters. The position peaked at $3K in Q2 2018. 19 funds tracked by Wall St. Rank hold DXD as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining ProShares UltraShort Dow 30 position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 5 ProShares UltraShort Dow 30 shares in Q3 2019, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Dow 30 in Q1 2016 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's ProShares UltraShort Dow 30 position peaked at $3K in Q2 2018.
19 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.