LTFS
EUHY

Ladenburg Thalmann Financial Services’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EUHY Stock Details EUHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$238K Buy
4,648
+476
+11% +$24.3K ﹤0.01% 2375
2019
Q3 		$209K Buy
4,172
+397
+11% +$20.1K ﹤0.01% 2423
2019
Q2 		$194K Hold
3,775
– – ﹤0.01% 2494
2019
Q1 		$188K Buy
3,775
+166
+5% +$8.19K ﹤0.01% 2425
2018
Q4 		$175K Buy
3,609
+3,531
+4,527% +$178K ﹤0.01% 2334
2018
Q3 		$4K Sell
78
-253
-76% -$13.3K ﹤0.01% 4675
2018
Q2 		$18K Hold
331
– – ﹤0.01% 3885
2018
Q1 		$18K Sell
331
-853
-72% -$47.5K ﹤0.01% 3885
2017
Q4 		$64K Buy
1,184
+262
+28% +$14K ﹤0.01% 3055
2017
Q3 		$49K Sell
922
-108
-10% -$5.7K ﹤0.01% 3103
2017
Q2 		$53K Buy
1,030
+8
+0.8% +$392 ﹤0.01% 2974
2017
Q1 		$48K Buy
1,022
+1
+0.1% +$47 ﹤0.01% 2943
2016
Q4 		$47K Sell
1,021
-1,591
-61% -$73.7K ﹤0.01% 2891
2016
Q3 		$125K Sell
2,612
-214
-8% -$10.2K ﹤0.01% 2083
2016
Q2 		$131K Buy
2,826
+1,182
+72% +$56.2K ﹤0.01% 1964
2016
Q1 		$77K Buy
1,644
+444
+37% +$19.8K ﹤0.01% 2268
2015
Q4 		$53K Sell
1,200
-1,098
-48% -$50.4K ﹤0.01% 2508
2015
Q3 		$106K Buy
2,298
+235
+11% +$11K ﹤0.01% 1936
2015
Q2 		$97K Buy
2,063
+92
+5% +$4.38K ﹤0.01% 2119
2015
Q1 		$93K Sell
1,971
-1,961
-50% -$94.3K ﹤0.01% 2125
2014
Q4 		$200K Buy
+3,932
New +$207K ﹤0.01% 1429

Other funds holding EUHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) stake by 11% in Q4 2019, buying an estimated $24.3K and bringing the position to 4,648 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Ladenburg Thalmann Financial Services first reported a position in EUHY in Q4 2014 and has held it in 21 quarters since. 18 funds tracked by Wall St. Rank hold EUHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,648 shares of iShares Euro High Yield Corporate Bond USD Hedged ETF worth $238K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 476 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q4 2019, an estimated $24.3K.
  • iShares Euro High Yield Corporate Bond USD Hedged ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2375 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q4 2014 and has held it in 21 quarters since.
  • 18 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q4 2019.

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