Ladenburg Thalmann Financial Services’s ProShares UltraShort FTSE Europe EPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,587	Closed	-$440K	–	4794
2016 Q2	$440K	Sell	1,587 -10	-0.6%	-$2.88K	0.01%	1203
2016 Q1	$544K	Buy	1,597 +9	+0.6%	+$2.93K	0.01%	1003
2015 Q4	$444K	Sell	1,588 -32	-2%	-$9.08K	0.01%	1092
2015 Q3	$470K	Buy	1,620 +64	+4%	+$17.7K	0.01%	1004
2015 Q2	$398K	Sell	1,556 -13	-0.8%	-$3.34K	0.01%	1175
2015 Q1	$427K	Buy	1,569 +21	+1%	+$6.19K	0.01%	1126
2014 Q4	$452K	Buy	1,548 +337	+28%	+$105K	0.01%	977
2014 Q3	$337K	Sell	1,211 -3	-0.2%	-$836	0.01%	966
2014 Q2	$317K	Buy	1,214 +6	+0.5%	+$1.61K	0.01%	972
2014 Q1	$342K	Sell	1,208 -3	-0.2%	-$902	0.01%	882
2013 Q4	$390K	Sell	1,211 -62	-5%	-$20.8K	0.01%	787
2013 Q3	$532K	Sell	1,273 -48	-4%	-$19.3K	0.02%	639
2013 Q2	$586K	Buy	+1,321	New	+$604K	0.02%	567

Other funds holding EPV

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EPV Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ProShares UltraShort FTSE Europe (EPV) in Q3 2016, closing a stake of 1,587 shares — an estimated $440K sold.

Ladenburg Thalmann Financial Services first reported a position in EPV in Q2 2013 and held it in 13 quarters. The position peaked at $586K in Q2 2013. 10 funds tracked by Wall St. Rank hold EPV as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining ProShares UltraShort FTSE Europe position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,587 ProShares UltraShort FTSE Europe shares in Q3 2016, an estimated $440K.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort FTSE Europe in Q2 2013 and held it in 13 quarters.
Ladenburg Thalmann Financial Services's ProShares UltraShort FTSE Europe position peaked at $586K in Q2 2013.
10 funds tracked by Wall St. Rank held ProShares UltraShort FTSE Europe as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.