Ladenburg Thalmann Financial Services’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$69K	Buy	852 +7	+0.8%	+$502	﹤0.01%	3304
2019 Q3	$55K	Buy	845 +2	+0.2%	+$135	﹤0.01%	3367
2019 Q2	$61K	Sell	843 -100	-11%	-$7.17K	﹤0.01%	3323
2019 Q1	$69K	Buy	943 +103	+12%	+$7.36K	﹤0.01%	3166
2018 Q4	$52K	Hold	840	–	–	﹤0.01%	3212
2018 Q3	$63K	Buy	+840	New	+$64K	﹤0.01%	3157
2017 Q3	–	Sell	-100	Closed	-$7K	–	4943
2017 Q2	$7K	Buy	+100	New	+$6.92K	﹤0.01%	4188
2017 Q1	–	Sell	-100	Closed	-$5K	–	4872
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	4212
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	4058
2016 Q2	$5K	Buy	+100	New	+$4.76K	﹤0.01%	4117
2016 Q1	–	Sell	-100	Closed	-$4K	–	4711
2015 Q4	$4K	Buy	+100	New	+$4.99K	﹤0.01%	4124
2015 Q3	–	Sell	-350	Closed	-$24K	–	4631
2015 Q2	$24K	Hold	350	–	–	﹤0.01%	3108
2015 Q1	$24K	Hold	350	–	–	﹤0.01%	3072
2014 Q4	$24K	Hold	350	–	–	﹤0.01%	2864
2014 Q3	$26K	Buy	+350	New	+$29.6K	﹤0.01%	2456

Other funds holding EET

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

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its ProShares Ultra MSCI Emerging Markets (EET) stake by 0.83% in Q4 2019, buying an estimated $502 and bringing the position to 852 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Ladenburg Thalmann Financial Services first reported a position in EET in Q3 2014 and has held it in 15 quarters since. 12 funds tracked by Wall St. Rank hold EET as of Q4 2019.

Ladenburg Thalmann Financial Services held 852 shares of ProShares Ultra MSCI Emerging Markets worth $69K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7 ProShares Ultra MSCI Emerging Markets shares in Q4 2019, an estimated $502.
ProShares Ultra MSCI Emerging Markets made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3304 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra MSCI Emerging Markets in Q3 2014 and has held it in 15 quarters since.
12 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q4 2019.

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