Ladenburg Thalmann Financial Services’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	5225
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	4554
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	4533
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	4611
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	4432
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	4359
2016 Q1	$3K	Buy	+100	New	+$2.52K	﹤0.01%	4337

Other funds holding OEUH

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 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

Ladenburg Thalmann Financial Services's OEUH Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in OEUH in Q1 2016 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 9 funds tracked by Wall St. Rank hold OEUH as of Q3 2017.

Ladenburg Thalmann Financial Services reported no remaining OShares FTSE Europe Quality Dividend Hedged ETF position as of Q3 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 OShares FTSE Europe Quality Dividend Hedged ETF shares in Q3 2017, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in OShares FTSE Europe Quality Dividend Hedged ETF in Q1 2016 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's OShares FTSE Europe Quality Dividend Hedged ETF position peaked at $3K in Q2 2017.
9 funds tracked by Wall St. Rank held OShares FTSE Europe Quality Dividend Hedged ETF as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.