Ladenburg Thalmann Financial Services’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Sell	253 -13,431	-98%	-$284K	﹤0.01%	4827
2019 Q3	$301K	Sell	13,684 -4,625	-25%	-$102K	﹤0.01%	2171
2019 Q2	$396K	Buy	18,309 +930	+5%	+$20.5K	﹤0.01%	1931
2019 Q1	$402K	Buy	17,379 +178	+1%	+$4.26K	﹤0.01%	1857
2018 Q4	$427K	Buy	17,201 +10,204	+146%	+$262K	﹤0.01%	1651
2018 Q3	$185K	Buy	6,997 +4,734	+209%	+$125K	﹤0.01%	2370
2018 Q2	$59K	Hold	2,263	–	–	﹤0.01%	3152
2018 Q1	$59K	Buy	2,263 +1,869	+474%	+$48.4K	﹤0.01%	3152
2017 Q4	$10K	Buy	+394	New	+$10.1K	﹤0.01%	4204

Other funds holding DYB

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

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

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its WisdomTree Dynamic Bearish U.S. Equity Fund (DYB) stake by 98% in Q4 2019, selling an estimated $284K and leaving 253 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4827.

Ladenburg Thalmann Financial Services first reported a position in DYB in Q4 2017 and has held it in 9 quarters since. The position peaked at $427K in Q4 2018. 8 funds tracked by Wall St. Rank hold DYB as of Q4 2019.

Ladenburg Thalmann Financial Services held 253 shares of WisdomTree Dynamic Bearish U.S. Equity Fund worth $5K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 13,431 WisdomTree Dynamic Bearish U.S. Equity Fund shares in Q4 2019, an estimated $284K.
WisdomTree Dynamic Bearish U.S. Equity Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4827 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Dynamic Bearish U.S. Equity Fund in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Dynamic Bearish U.S. Equity Fund position peaked at $427K in Q4 2018.
8 funds tracked by Wall St. Rank held WisdomTree Dynamic Bearish U.S. Equity Fund as of Q4 2019.

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