Ladenburg Thalmann Financial Services’s ProShares Hedge Replication ETF HDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$58K	Buy	1,244 +61	+5%	+$2.81K	﹤0.01%	3418
2019 Q3	$54K	Buy	+1,183	New	+$53.5K	﹤0.01%	3391
2019 Q1	–	Sell	-33	Closed	-$1K	–	5259
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	5040
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	4877
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	4980
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	4980
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	4893
2017 Q3	$1K	Buy	+33	New	+$1.47K	﹤0.01%	4787

Other funds holding HDG

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its ProShares Hedge Replication ETF (HDG) stake by 5.2% in Q4 2019, buying an estimated $2.81K and bringing the position to 1,244 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Ladenburg Thalmann Financial Services first reported a position in HDG in Q3 2017 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold HDG as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,244 shares of ProShares Hedge Replication ETF worth $58K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 61 ProShares Hedge Replication ETF shares in Q4 2019, an estimated $2.81K.
ProShares Hedge Replication ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3418 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Hedge Replication ETF in Q3 2017 and has held it in 8 quarters since.
17 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q4 2019.

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