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Ladenburg Thalmann Financial Services’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$43K Sell
1,248
-62
-5% -$2.25K ﹤0.01% 3622
2019
Q3 		$50K Sell
1,310
-19
-1% -$723 ﹤0.01% 3450
2019
Q2 		$48K Buy
1,329
+36
+3% +$1.35K ﹤0.01% 3493
2019
Q1 		$46K Buy
1,293
+1,264
+4,359% +$47.8K ﹤0.01% 3455
2018
Q4 		$0 Buy
+29
New +$1.18K ﹤0.01% 5239
2018
Q3 		– Sell
-500
Closed -$17K – 5194
2018
Q2 		$17K Hold
500
– – ﹤0.01% 3920
2018
Q1 		$17K Sell
500
-81
-14% -$2.78K ﹤0.01% 3920
2017
Q4 		$21K Buy
581
+14
+2% +$519 ﹤0.01% 3757
2017
Q3 		$22K Buy
567
+542
+2,168% +$21.2K ﹤0.01% 3624
2017
Q2 		$1K Buy
+25
New +$1.07K ﹤0.01% 4720
2017
Q1 		– Sell
-134
Closed -$7K – 4877
2016
Q4 		$7K Sell
134
-26,382
-99% -$1.3M ﹤0.01% 4067
2016
Q3 		$1.26M Sell
26,516
-15,480
-37% -$762K 0.02% 669
2016
Q2 		$2.25M Buy
41,996
+1,106
+3% +$60.7K 0.04% 426
2016
Q1 		$2.33M Buy
40,890
+1,391
+4% +$84.3K 0.04% 382
2015
Q4 		$2.3M Sell
39,499
-38,917
-50% -$2.2M 0.04% 385
2015
Q3 		$4.67M Buy
78,416
+76,663
+4,373% +$4.33M 0.1% 198
2015
Q2 		$88K Buy
1,753
+372
+27% +$18.1K ﹤0.01% 2185
2015
Q1 		$70K Buy
+1,381
New +$71.4K ﹤0.01% 2318
2014
Q4 		– Sell
-820
Closed -$42K – 4368
2014
Q3 		$42K Buy
+820
New +$39.5K ﹤0.01% 2150
2014
Q2 		– Sell
-2,027
Closed -$107K – 3907
2014
Q1 		$107K Buy
+2,027
New +$113K ﹤0.01% 1476
2013
Q3 		– Sell
-1,272
Closed -$75K – 3730
2013
Q2 		$75K Buy
+1,272
New +$71.7K ﹤0.01% 1455

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Trust Short MSCI Emerging Markets (EUM) stake by 4.7% in Q4 2019, selling an estimated $2.25K and leaving 1,248 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Ladenburg Thalmann Financial Services first reported a position in EUM in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.67M in Q3 2015. 22 funds tracked by Wall St. Rank hold EUM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,248 shares of ProShares Trust Short MSCI Emerging Markets worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 62 ProShares Trust Short MSCI Emerging Markets shares in Q4 2019, an estimated $2.25K.
  • ProShares Trust Short MSCI Emerging Markets made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3622 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Trust Short MSCI Emerging Markets in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Trust Short MSCI Emerging Markets position peaked at $4.67M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2019.

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