Ladenburg Thalmann Financial Services’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$463K	Sell	24,666 -28,678	-54%	-$531K	﹤0.01%	1879
2019 Q3	$982K	Sell	53,344 -50,685	-49%	-$948K	0.01%	1257
2019 Q2	$1.99M	Buy	104,029 +21,678	+26%	+$429K	0.01%	808
2019 Q1	$1.64M	Buy	82,351 +6,718	+9%	+$135K	0.01%	876
2018 Q4	$1.46M	Buy	75,633 +2,624	+4%	+$55K	0.01%	826
2018 Q3	$1.57M	Buy	73,009 +71,909	+6,537%	+$1.53M	0.01%	846
2018 Q2	$23K	Hold	1,100	–	–	﹤0.01%	3766
2018 Q1	$23K	Hold	1,100	–	–	﹤0.01%	3766
2017 Q4	$23K	Hold	1,100	–	–	﹤0.01%	3715
2017 Q3	$23K	Sell	1,100 -300	-21%	-$6.19K	﹤0.01%	3614
2017 Q2	$29K	Hold	1,400	–	–	﹤0.01%	3384
2017 Q1	$29K	Hold	1,400	–	–	﹤0.01%	3313
2016 Q4	$30K	Buy	+1,400	New	+$28.9K	﹤0.01%	3226

Other funds holding HYND

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services reduced its WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund (HYND) stake by 54% in Q4 2019, selling an estimated $531K and leaving 24,666 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Ladenburg Thalmann Financial Services first reported a position in HYND in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2019. 13 funds tracked by Wall St. Rank hold HYND as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,666 shares of WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund worth $463K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 28,678 WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund shares in Q4 2019, an estimated $531K.
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1879 holding.
Ladenburg Thalmann Financial Services first reported a position in WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position peaked at $1.99M in Q2 2019.
13 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund as of Q4 2019.

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