Ladenburg Thalmann Financial Services’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4K	Sell	232 -232	-50%	-$4.36K	﹤0.01%	4876
2019 Q3	$9K	Hold	464	–	–	﹤0.01%	4448
2019 Q2	$9K	Hold	464	–	–	﹤0.01%	4487
2019 Q1	$10K	Hold	464	–	–	﹤0.01%	4372
2018 Q4	$10K	Hold	464	–	–	﹤0.01%	4284
2018 Q3	$11K	Sell	464 -282	-38%	-$6.47K	﹤0.01%	4245
2018 Q2	$17K	Hold	746	–	–	﹤0.01%	3927
2018 Q1	$17K	Sell	746 -100	-12%	-$2.27K	﹤0.01%	3927
2017 Q4	$18K	Sell	846 -672	-44%	-$14.4K	﹤0.01%	3857
2017 Q3	$32K	Sell	1,518 -170	-10%	-$3.6K	﹤0.01%	3398
2017 Q2	$36K	Sell	1,688 -503	-23%	-$10.8K	﹤0.01%	3238
2017 Q1	$48K	Buy	2,191 +503	+30%	+$11.3K	﹤0.01%	2948
2016 Q4	$38K	Hold	1,688	–	–	﹤0.01%	3049
2016 Q3	$34K	Sell	1,688 -132	-7%	-$2.65K	﹤0.01%	3064
2016 Q2	$36K	Hold	1,820	–	–	﹤0.01%	2932
2016 Q1	$38K	Sell	1,820 -6,978	-79%	-$152K	﹤0.01%	2791
2015 Q4	$204K	Buy	8,798 +6,808	+342%	+$157K	﹤0.01%	1565
2015 Q3	$45K	Hold	1,990	–	–	﹤0.01%	2543
2015 Q2	$49K	Sell	1,990 -238	-11%	-$5.71K	﹤0.01%	2601
2015 Q1	$52K	Buy	+2,228	New	+$53K	﹤0.01%	2524

Other funds holding PST

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) stake by 50% in Q4 2019, selling an estimated $4.36K and leaving 232 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4876.

Ladenburg Thalmann Financial Services first reported a position in PST in Q1 2015 and has held it in 20 quarters since. The position peaked at $204K in Q4 2015. 15 funds tracked by Wall St. Rank hold PST as of Q4 2019.

Ladenburg Thalmann Financial Services held 232 shares of ProShares Trust UltraShort Lehman 7-10 Year Treasury worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 232 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q4 2019, an estimated $4.36K.
ProShares Trust UltraShort Lehman 7-10 Year Treasury made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4876 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $204K in Q4 2015.
15 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q4 2019.

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