Ladenburg Thalmann Financial Services’s SPDR S&P International Financial Sector IPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,773	Closed	-$1M	–	4849
2015 Q2	$1M	Buy	+45,773	New	+$1.03M	0.02%	704
2014 Q3	–	Sell	-385	Closed	-$9K	–	4122
2014 Q2	$9K	Buy	385 +2	+0.5%	+$46	﹤0.01%	3161
2014 Q1	$8K	Buy	383 +9	+2%	+$202	﹤0.01%	3089
2013 Q4	$9K	Hold	374	–	–	﹤0.01%	3020
2013 Q3	$8K	Hold	374	–	–	﹤0.01%	2994
2013 Q2	$7K	Buy	+374	New	+$7.72K	﹤0.01%	2933

Other funds holding IPF

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IPF Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of SPDR S&P International Financial Sector (IPF) in Q3 2015, closing a stake of 45,773 shares — an estimated $1M sold.

Ladenburg Thalmann Financial Services first reported a position in IPF in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2015. 12 funds tracked by Wall St. Rank hold IPF as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining SPDR S&P International Financial Sector position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 45,773 SPDR S&P International Financial Sector shares in Q3 2015, an estimated $1M.
Ladenburg Thalmann Financial Services first reported a position in SPDR S&P International Financial Sector in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's SPDR S&P International Financial Sector position peaked at $1M in Q2 2015.
12 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.