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Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HEZU Stock Details HEZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$372K Buy
11,695
+698
+6% +$22K ﹤0.01% 2048
2019
Q3 		$340K Buy
10,997
+3,289
+43% +$98.8K ﹤0.01% 2067
2019
Q2 		$237K Buy
7,708
+312
+4% +$9.42K ﹤0.01% 2348
2019
Q1 		$217K Sell
7,396
-359
-5% -$10.1K ﹤0.01% 2328
2018
Q4 		$203K Buy
7,755
+428
+6% +$11.8K ﹤0.01% 2233
2018
Q3 		$218K Sell
7,327
-16,687
-69% -$498K ﹤0.01% 2250
2018
Q2 		$705K Hold
24,014
– – 0.01% 1290
2018
Q1 		$705K Buy
24,014
+8,876
+59% +$266K 0.01% 1290
2017
Q4 		$452K Sell
15,138
-17,295
-53% -$525K ﹤0.01% 1626
2017
Q3 		$976K Sell
32,433
-1,953
-6% -$57K 0.01% 1009
2017
Q2 		$1.01M Buy
34,386
+12,361
+56% +$366K 0.01% 935
2017
Q1 		$631K Buy
22,025
+10,106
+85% +$276K 0.01% 1164
2016
Q4 		$317K Buy
11,919
+5,729
+93% +$145K ﹤0.01% 1513
2016
Q3 		$153K Sell
6,190
-5,043
-45% -$123K ﹤0.01% 1938
2016
Q2 		$270K Sell
11,233
-48,601
-81% -$1.19M ﹤0.01% 1481
2016
Q1 		$1.46M Buy
59,834
+18,902
+46% +$453K 0.03% 541
2015
Q4 		$1.05M Buy
40,932
+8,676
+27% +$230K 0.02% 666
2015
Q3 		$800K Buy
32,256
+11,984
+59% +$322K 0.02% 739
2015
Q2 		$562K Buy
20,272
+19,554
+2,723% +$565K 0.01% 998
2015
Q1 		$21K Buy
+718
New +$19.5K ﹤0.01% 3157

Other funds holding HEZU

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 6.3% in Q4 2019, buying an estimated $22K and bringing the position to 11,695 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Ladenburg Thalmann Financial Services first reported a position in HEZU in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.46M in Q1 2016. 92 funds tracked by Wall St. Rank hold HEZU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,695 shares of iShares Currency Hedged MSCI Eurozone ETF worth $372K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 698 iShares Currency Hedged MSCI Eurozone ETF shares in Q4 2019, an estimated $22K.
  • iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2048 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.46M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q4 2019.

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