LTFS
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Ladenburg Thalmann Financial Services’s ProShares UltraShort QQQ QID Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Hold
0
– – – 5407
2019
Q2 		– Hold
0
– – – 5375
2019
Q1 		– Sell
-2
Closed -$1.56K – 5300
2018
Q4 		$2K Hold
2
– – ﹤0.01% 4917
2018
Q3 		$1K Sell
2
-3,153
-100% -$2.37M ﹤0.01% 5017
2018
Q2 		$769K Buy
3,155
+2,366
+300% +$2.09M 0.01% 1229
2018
Q1 		$769K Buy
789
+10
+1% +$9.42K 0.01% 1229
2017
Q4 		$834K Sell
779
-44
-5% -$49.4K 0.01% 1184
2017
Q3 		$1.02M Buy
823
+27
+3% +$34.6K 0.01% 988
2017
Q2 		$1.11M Buy
796
+400
+101% +$565K 0.01% 883
2017
Q1 		$603K Buy
396
+136
+52% +$224K 0.01% 1201
2016
Q4 		$498K Buy
260
+107
+70% +$209K 0.01% 1249
2016
Q3 		$296K Buy
153
+74
+94% +$154K ﹤0.01% 1493
2016
Q2 		$189K Buy
79
+31
+65% +$75K ﹤0.01% 1718
2016
Q1 		$114K Buy
48
+36
+300% +$97.1K ﹤0.01% 1968
2015
Q4 		$27K Buy
12
+11
+1,100% +$26.8K ﹤0.01% 3008
2015
Q3 		$2K Hold
1
– – ﹤0.01% 4279
2015
Q2 		$2K Hold
1
– – ﹤0.01% 4367
2015
Q1 		$2K Hold
1
– – ﹤0.01% 4296
2014
Q4 		$2K Sell
1
-1
-50% -$3.36K ﹤0.01% 4072
2014
Q3 		$7K Hold
2
– – ﹤0.01% 3276
2014
Q2 		$7K Hold
2
– – ﹤0.01% 3253
2014
Q1 		$9K Hold
2
– – ﹤0.01% 3018
2013
Q4 		$9K Hold
2
– – ﹤0.01% 2996
2013
Q3 		$11K Hold
2
– – ﹤0.01% 2807
2013
Q2 		$14K Buy
+2
New +$15.4K ﹤0.01% 2537

Other funds holding QID

KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's QID Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services held its ProShares UltraShort QQQ (QID) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5407.

Ladenburg Thalmann Financial Services first reported a position in QID in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.11M in Q2 2017. 35 funds tracked by Wall St. Rank hold QID as of Q3 2019.

  • Ladenburg Thalmann Financial Services held 0 shares of ProShares UltraShort QQQ worth $0 as of Q3 2019.
  • Ladenburg Thalmann Financial Services left its ProShares UltraShort QQQ share count unchanged in Q3 2019.
  • ProShares UltraShort QQQ made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q3 2019, its #5407 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort QQQ in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares UltraShort QQQ position peaked at $1.11M in Q2 2017.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.