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Ladenburg Thalmann Financial Services’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9
Closed – – 5318
2019
Q2 		$0 Buy
9
+6
+200% +$319 ﹤0.01% 5302
2019
Q1 		$0 Sell
3
-84
-97% -$4.64K ﹤0.01% 5236
2018
Q4 		$5K Sell
87
-1,147
-93% -$64.5K ﹤0.01% 4576
2018
Q3 		$64K Hold
1,234
– – ﹤0.01% 3148
2018
Q2 		$63K Hold
1,234
– – ﹤0.01% 3101
2018
Q1 		$63K Sell
1,234
-10
-0.8% -$501 ﹤0.01% 3101
2017
Q4 		$63K Buy
1,244
+3
+0.2% +$156 ﹤0.01% 3067
2017
Q3 		$65K Buy
1,241
+10
+0.8% +$540 ﹤0.01% 2910
2017
Q2 		$68K Hold
1,231
– – ﹤0.01% 2787
2017
Q1 		$73K Sell
1,231
-337
-21% -$20.5K ﹤0.01% 2615
2016
Q4 		$100K Hold
1,568
– – ﹤0.01% 2327
2016
Q3 		$99K Sell
1,568
-1,764
-53% -$114K ﹤0.01% 2262
2016
Q2 		$224K Sell
3,332
-643
-16% -$43.2K ﹤0.01% 1607
2016
Q1 		$278K Buy
3,975
+286
+8% +$20.3K ﹤0.01% 1389
2015
Q4 		$245K Buy
3,689
+1,754
+91% +$116K ﹤0.01% 1443
2015
Q3 		$135K Buy
+1,935
New +$127K ﹤0.01% 1768
2015
Q2 		– Sell
-2,843
Closed -$182K – 4677
2015
Q1 		$182K Sell
2,843
-2,587
-48% -$172K ﹤0.01% 1641
2014
Q4 		$368K Buy
5,430
+3,099
+133% +$211K 0.01% 1080
2014
Q3 		$155K Buy
2,331
+1,074
+85% +$69K ﹤0.01% 1352
2014
Q2 		$79K Buy
+1,257
New +$80.8K ﹤0.01% 1744
2013
Q3 		– Sell
-793
Closed -$63K – 3725
2013
Q2 		$63K Buy
+793
New +$61.3K ﹤0.01% 1564

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q3 2019, closing a stake of 9 shares.

Ladenburg Thalmann Financial Services first reported a position in EFZ in Q2 2013 and held it in 21 quarters. The position peaked at $368K in Q4 2014. 14 funds tracked by Wall St. Rank hold EFZ as of Q3 2019.

  • Ladenburg Thalmann Financial Services reported no remaining ProShares Trust Short MSCI EAFE position as of Q3 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 9 ProShares Trust Short MSCI EAFE shares in Q3 2019.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 21 quarters.
  • Ladenburg Thalmann Financial Services's ProShares Trust Short MSCI EAFE position peaked at $368K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q3 2019.

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