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

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

Other funds holding PSQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Short QQQ (PSQ) stake by 35% in Q4 2019, selling an estimated $248K and leaving 3,536 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Ladenburg Thalmann Financial Services first reported a position in PSQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.48M in Q1 2016. 42 funds tracked by Wall St. Rank hold PSQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,536 shares of ProShares Short QQQ worth $446K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,890 ProShares Short QQQ shares in Q4 2019, an estimated $248K.
  • ProShares Short QQQ made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1902 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Short QQQ in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Short QQQ position peaked at $2.48M in Q1 2016.
  • 42 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q4 2019.

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