Ladenburg Thalmann Financial Services’s ProShares UltraShort Gold GLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$0	Buy	+3	New	+$666	﹤0.01%	5392
2019 Q3	–	Sell	-1	Closed	–	–	5340
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5326
2019 Q1	$0	Buy	+1	New	+$284	﹤0.01%	5253
2017 Q1	–	Sell	-1	Closed	–	–	4890
2016 Q4	$0	Buy	+1	New	+$328	﹤0.01%	4876
2014 Q2	–	Sell	-88	Closed	-$30K	–	3920
2014 Q1	$30K	Hold	88	–	–	﹤0.01%	2293
2013 Q4	$34K	Hold	88	–	–	﹤0.01%	2183
2013 Q3	$28K	Hold	88	–	–	﹤0.01%	2225
2013 Q2	$30K	Buy	+88	New	+$29.6K	﹤0.01%	2068

Other funds holding GLL

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services opened a new position in ProShares UltraShort Gold (GLL) in Q4 2019: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5392 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in GLL as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in GLL in Q2 2013 and has held it in 8 quarters since. The position peaked at $34K in Q4 2013. 8 funds tracked by Wall St. Rank hold GLL as of Q4 2019.

Ladenburg Thalmann Financial Services held 3 shares of ProShares UltraShort Gold worth $0 as of Q4 2019.
ProShares UltraShort Gold was a new Ladenburg Thalmann Financial Services position in Q4 2019.
ProShares UltraShort Gold made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5392 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Gold in Q2 2013 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's ProShares UltraShort Gold position peaked at $34K in Q4 2013.
8 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q4 2019.

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