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Ladenburg Thalmann Financial Services’s ProShares UltraShort Euro EUO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EUO Stock Details EUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Buy
+9
New +$246 ﹤0.01% 5371
2019
Q2 		– Sell
-100
Closed -$3K – 5309
2019
Q1 		$3K Hold
100
– – ﹤0.01% 4818
2018
Q4 		$2K Hold
100
– – ﹤0.01% 4883
2018
Q3 		$2K Hold
100
– – ﹤0.01% 4861
2018
Q2 		$2K Hold
100
– – ﹤0.01% 4855
2018
Q1 		$2K Hold
100
– – ﹤0.01% 4855
2017
Q4 		$2K Hold
100
– – ﹤0.01% 4766
2017
Q3 		$2K Sell
100
-6
-6% -$131 ﹤0.01% 4660
2017
Q2 		$2K Buy
+106
New +$2.63K ﹤0.01% 4588
2017
Q1 		– Sell
-49
Closed -$1K – 4878
2016
Q4 		$1K Buy
+49
New +$1.26K ﹤0.01% 4648
2016
Q3 		– Sell
-15,897
Closed -$385K – 4796
2016
Q2 		$385K Sell
15,897
-765
-5% -$18K 0.01% 1284
2016
Q1 		$423K Buy
16,662
+96
+0.6% +$2.37K 0.01% 1148
2015
Q4 		$448K Sell
16,566
-573
-3% -$14.5K 0.01% 1087
2015
Q3 		$416K Buy
17,139
+15,334
+850% +$379K 0.01% 1070
2015
Q2 		$45K Sell
1,805
-25,406
-93% -$642K ﹤0.01% 2648
2015
Q1 		$685K Buy
27,211
+1,615
+6% +$40.2K 0.01% 881
2014
Q4 		$527K Sell
25,596
-35,906
-58% -$731K 0.01% 890
2014
Q3 		$1.2M Sell
61,502
-15,198
-20% -$277K 0.03% 442
2014
Q2 		$1.31M Sell
76,700
-1,701
-2% -$29K 0.04% 419
2014
Q1 		$1.33M Buy
78,401
+10,688
+16% +$183K 0.04% 375
2013
Q4 		$1.16M Buy
67,713
+7,879
+13% +$138K 0.04% 396
2013
Q3 		$1.08M Buy
59,834
+5,198
+10% +$96.2K 0.04% 381
2013
Q2 		$1.06M Buy
+54,636
New +$1.05M 0.04% 380

Other funds holding EUO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in ProShares UltraShort Euro (EUO) in Q4 2019: 9 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5371 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in EUO as recently as Q1 2019.

Ladenburg Thalmann Financial Services first reported a position in EUO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2014. 22 funds tracked by Wall St. Rank hold EUO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9 shares of ProShares UltraShort Euro worth $0 as of Q4 2019.
  • ProShares UltraShort Euro was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • ProShares UltraShort Euro made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5371 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Euro in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares UltraShort Euro position peaked at $1.33M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2019.

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