LTFS
GRES

Ladenburg Thalmann Financial Services’s IQ ARB Global Resources GRES Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$53K Sell
1,939
-214
-10% -$5.71K ﹤0.01% 3493
2019
Q3 		$57K Sell
2,153
-95
-4% -$2.52K ﹤0.01% 3354
2019
Q2 		$61K Sell
2,248
-362
-14% -$9.7K ﹤0.01% 3334
2019
Q1 		$72K Sell
2,610
-700
-21% -$18.8K ﹤0.01% 3137
2018
Q4 		$85K Sell
3,310
-30,318
-90% -$805K ﹤0.01% 2869
2018
Q3 		$918K Sell
33,628
-3,860
-10% -$104K 0.01% 1171
2018
Q2 		$1.02M Hold
37,488
– – 0.01% 1060
2018
Q1 		$1.02M Buy
37,488
+4,639
+14% +$130K 0.01% 1060
2017
Q4 		$939K Sell
32,849
-1,641
-5% -$45.1K 0.01% 1114
2017
Q3 		$931K Sell
34,490
-8,691
-20% -$230K 0.01% 1039
2017
Q2 		$1.1M Sell
43,181
-2,422
-5% -$62.1K 0.01% 891
2017
Q1 		$1.18M Buy
45,603
+45,353
+18,141% +$1.18M 0.01% 807
2016
Q4 		$6K Sell
250
-600
-71% -$15.3K ﹤0.01% 4190
2016
Q3 		$22K Hold
850
– – ﹤0.01% 3358
2016
Q2 		$22K Hold
850
– – ﹤0.01% 3295
2016
Q1 		$20K Buy
850
+250
+42% +$5.4K ﹤0.01% 3269
2015
Q4 		$13K Hold
600
– – ﹤0.01% 3556
2015
Q3 		$13K Hold
600
– – ﹤0.01% 3401
2015
Q2 		$15K Hold
600
– – ﹤0.01% 3451
2015
Q1 		$15K Hold
600
– – ﹤0.01% 3394
2014
Q4 		$16K Hold
600
– – ﹤0.01% 3160
2014
Q3 		$17K Hold
600
– – ﹤0.01% 2805
2014
Q2 		$18K Hold
600
– – ﹤0.01% 2762
2014
Q1 		$18K Hold
600
– – ﹤0.01% 2669
2013
Q4 		$17K Hold
600
– – ﹤0.01% 2651
2013
Q3 		$17K Hold
600
– – ﹤0.01% 2584
2013
Q2 		$16K Buy
+600
New +$16.8K ﹤0.01% 2481

Other funds holding GRES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its IQ ARB Global Resources (GRES) stake by 9.9% in Q4 2019, selling an estimated $5.71K and leaving 1,939 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3493.

Ladenburg Thalmann Financial Services first reported a position in GRES in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2017. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,939 shares of IQ ARB Global Resources worth $53K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 214 IQ ARB Global Resources shares in Q4 2019, an estimated $5.71K.
  • IQ ARB Global Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3493 holding.
  • Ladenburg Thalmann Financial Services first reported a position in IQ ARB Global Resources in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's IQ ARB Global Resources position peaked at $1.18M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2019.

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