Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$30K	Buy	+1,000	New	+$28.4K	﹤0.01%	3892
2019 Q3	–	Sell	-410	Closed	-$11K	–	5493
2019 Q2	$11K	Buy	410 +308	+302%	+$8.36K	﹤0.01%	4405
2019 Q1	$3K	Buy	+102	New	+$2.59K	﹤0.01%	4865
2018 Q3	–	Sell	-671	Closed	-$18K	–	5351
2018 Q2	$18K	Hold	671	–	–	﹤0.01%	3899
2018 Q1	$18K	Sell	671 -3	-0.4%	-$85	﹤0.01%	3899
2017 Q4	$19K	Buy	+674	New	+$19.6K	﹤0.01%	3831
2017 Q3	–	Sell	-137	Closed	-$4K	–	5043
2017 Q2	$4K	Sell	137 -4,513	-97%	-$128K	﹤0.01%	4414
2017 Q1	$129K	Buy	4,650 +1,875	+68%	+$50.1K	﹤0.01%	2237
2016 Q4	$72K	Buy	+2,775	New	+$67.9K	﹤0.01%	2576
2016 Q3	–	Sell	-2,000	Closed	-$45K	–	4892
2016 Q2	$45K	Sell	2,000 -425	-18%	-$9.81K	﹤0.01%	2755
2016 Q1	$56K	Buy	2,425 +1,407	+138%	+$31.5K	﹤0.01%	2514
2015 Q4	$25K	Sell	1,018 -937	-48%	-$23.1K	﹤0.01%	3070
2015 Q3	$44K	Buy	1,955 +68	+4%	+$1.7K	﹤0.01%	2564
2015 Q2	$49K	Buy	1,887 +1,202	+175%	+$33.2K	﹤0.01%	2602
2015 Q1	$20K	Sell	685 -447	-39%	-$11.8K	﹤0.01%	3187
2014 Q4	$27K	Buy	+1,132	New	+$26.6K	﹤0.01%	2795

Other funds holding HEWG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services opened a new position in iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2019: 1,000 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #3892 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in HEWG as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in HEWG in Q4 2014 and has held it in 16 quarters since. The position peaked at $129K in Q1 2017. 39 funds tracked by Wall St. Rank hold HEWG as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,000 shares of iShares Currency Hedged MSCI Germany ETF worth $30K as of Q4 2019.
iShares Currency Hedged MSCI Germany ETF was a new Ladenburg Thalmann Financial Services position in Q4 2019.
iShares Currency Hedged MSCI Germany ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3892 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's iShares Currency Hedged MSCI Germany ETF position peaked at $129K in Q1 2017.
39 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2019.

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