Ladenburg Thalmann Financial Services’s ProShares Online Retail ETF ONLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31K	Hold	850	–	–	﹤0.01%	3860
2019 Q3	$29K	Sell	850 -200	-19%	-$7.23K	﹤0.01%	3796
2019 Q2	$40K	Buy	1,050 +50	+5%	+$1.89K	﹤0.01%	3610
2019 Q1	$38K	Sell	1,000 -300	-23%	-$10.8K	﹤0.01%	3595
2018 Q4	$39K	Hold	1,300	–	–	﹤0.01%	3430
2018 Q3	$50K	Buy	+1,300	New	+$50.6K	﹤0.01%	3313

Other funds holding ONLN

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services held its ProShares Online Retail ETF (ONLN) position steady in Q4 2019 at 850 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

Ladenburg Thalmann Financial Services first reported a position in ONLN in Q3 2018 and has held it in 6 quarters since. The position peaked at $50K in Q3 2018. 17 funds tracked by Wall St. Rank hold ONLN as of Q4 2019.

Ladenburg Thalmann Financial Services held 850 shares of ProShares Online Retail ETF worth $31K as of Q4 2019.
Ladenburg Thalmann Financial Services left its ProShares Online Retail ETF share count unchanged in Q4 2019.
ProShares Online Retail ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3860 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Online Retail ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's ProShares Online Retail ETF position peaked at $50K in Q3 2018.
17 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2019.

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