Ladenburg Thalmann Financial Services’s ProShares Managed Futures Strategy ETF FUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,599	Closed	-$64K	–	5591
2018 Q2	$64K	Hold	1,599	–	–	﹤0.01%	3096
2018 Q1	$64K	Sell	1,599 -1,313	-45%	-$52.2K	﹤0.01%	3096
2017 Q4	$117K	Sell	2,912 -121	-4%	-$4.83K	﹤0.01%	2619
2017 Q3	$121K	Hold	3,033	–	–	﹤0.01%	2477
2017 Q2	$124K	Sell	3,033 -490	-14%	-$20K	﹤0.01%	2387
2017 Q1	$142K	Buy	3,523 +1,166	+49%	+$47.5K	﹤0.01%	2165
2016 Q4	$98K	Buy	+2,357	New	+$95.6K	﹤0.01%	2347

Other funds holding FUT

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FUT Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of ProShares Managed Futures Strategy ETF (FUT) in Q3 2018, closing a stake of 1,599 shares — an estimated $64K sold.

Ladenburg Thalmann Financial Services first reported a position in FUT in Q4 2016 and held it in 7 quarters. The position peaked at $142K in Q1 2017. 6 funds tracked by Wall St. Rank hold FUT as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining ProShares Managed Futures Strategy ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,599 ProShares Managed Futures Strategy ETF shares in Q3 2018, an estimated $64K.
Ladenburg Thalmann Financial Services first reported a position in ProShares Managed Futures Strategy ETF in Q4 2016 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's ProShares Managed Futures Strategy ETF position peaked at $142K in Q1 2017.
6 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.