Ladenburg Thalmann Financial Services’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$446K	Sell	3,536 -1,890	-35%	-$248K	﹤0.01%	1902
2019 Q3	$752K	Sell	5,426 -570	-10%	-$79.2K	0.01%	1438
2019 Q2	$873K	Buy	5,996 +2,249	+60%	+$324K	0.01%	1321
2019 Q1	$551K	Buy	3,747 +1,028	+38%	+$161K	﹤0.01%	1623
2018 Q4	$467K	Sell	2,719 -701	-20%	-$113K	﹤0.01%	1582
2018 Q3	$501K	Sell	3,420 -928	-21%	-$140K	﹤0.01%	1604
2018 Q2	$743K	Hold	4,348	–	–	0.01%	1255
2018 Q1	$743K	Buy	4,348 +510	+13%	+$85.3K	0.01%	1255
2017 Q4	$683K	Buy	3,838 +91	+2%	+$16.5K	0.01%	1312
2017 Q3	$715K	Buy	3,747 +2,793	+293%	+$542K	0.01%	1215
2017 Q2	$193K	Sell	954 -339	-26%	-$68.9K	﹤0.01%	2054
2017 Q1	$273K	Sell	1,293 -1,433	-53%	-$315K	﹤0.01%	1697
2016 Q4	$645K	Sell	2,726 -2,185	-44%	-$521K	0.01%	1111
2016 Q3	$1.17M	Sell	4,911 -318	-6%	-$78.2K	0.02%	713
2016 Q2	$1.38M	Sell	5,229 -4,134	-44%	-$1.1M	0.02%	613
2016 Q1	$2.48M	Buy	9,363 +7,040	+303%	+$1.96M	0.04%	367
2015 Q4	$605K	Buy	2,323 +1,273	+121%	+$336K	0.01%	923
2015 Q3	$301K	Buy	1,050 +148	+16%	+$41.3K	0.01%	1223
2015 Q2	$249K	Buy	902 +12	+1%	+$3.35K	﹤0.01%	1450
2015 Q1	$251K	Buy	890 +76	+9%	+$22.1K	﹤0.01%	1419
2014 Q4	$239K	Sell	814 -66	-8%	-$20.2K	0.01%	1306
2014 Q3	$276K	Buy	880 +184	+26%	+$59K	0.01%	1058
2014 Q2	$239K	Sell	696 -163	-19%	-$57.6K	0.01%	1100
2014 Q1	$305K	Buy	859 +150	+21%	+$54.2K	0.01%	926
2013 Q4	$265K	Sell	709 -28	-4%	-$10.9K	0.01%	938
2013 Q3	$316K	Sell	737 -51	-6%	-$21.8K	0.01%	830
2013 Q2	$354K	Buy	+788	New	+$363K	0.01%	751