LTFS
RALS

Ladenburg Thalmann Financial Services’s ProShares RAFI Long/Short RALS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-362
Closed -$13K – 5565
2018
Q3 		$13K Buy
362
+55
+18% +$2K ﹤0.01% 4171
2018
Q2 		$11K Hold
307
– – ﹤0.01% 4231
2018
Q1 		$11K Hold
307
– – ﹤0.01% 4231
2017
Q4 		$12K Hold
307
– – ﹤0.01% 4115
2017
Q3 		$12K Buy
307
+29
+10% +$1.09K ﹤0.01% 4016
2017
Q2 		$11K Hold
278
– – ﹤0.01% 3986
2017
Q1 		$11K Sell
278
-243
-47% -$9.55K ﹤0.01% 3964
2016
Q4 		$21K Buy
521
+243
+87% +$9.59K ﹤0.01% 3469
2016
Q3 		$11K Hold
278
– – ﹤0.01% 3793
2016
Q2 		$11K Hold
278
– – ﹤0.01% 3751
2016
Q1 		$11K Sell
278
-2,136
-88% -$83.3K ﹤0.01% 3682
2015
Q4 		$94K Buy
2,414
+282
+13% +$11K ﹤0.01% 2108
2015
Q3 		$84K Buy
2,132
+2
+0.1% +$79 ﹤0.01% 2113
2015
Q2 		$87K Buy
2,130
+571
+37% +$23.3K ﹤0.01% 2204
2015
Q1 		$63K Buy
1,559
+1,122
+257% +$46.1K ﹤0.01% 2407
2014
Q4 		$18K Sell
437
-1,442
-77% -$60.4K ﹤0.01% 3078
2014
Q3 		$79K Sell
1,879
-129
-6% -$5.51K ﹤0.01% 1748
2014
Q2 		$85K Buy
2,008
+208
+12% +$8.96K ﹤0.01% 1709
2014
Q1 		$77K Buy
1,800
+1,090
+154% +$45.7K ﹤0.01% 1668
2013
Q4 		$30K Buy
+710
New +$30K ﹤0.01% 2283

Other funds holding RALS

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RALS Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of ProShares RAFI Long/Short (RALS) in Q4 2018, closing a stake of 362 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in RALS in Q4 2013 and held it in 20 quarters. The position peaked at $94K in Q4 2015. 12 funds tracked by Wall St. Rank hold RALS as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining ProShares RAFI Long/Short position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 362 ProShares RAFI Long/Short shares in Q4 2018, an estimated $13K.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares RAFI Long/Short in Q4 2013 and held it in 20 quarters.
  • Ladenburg Thalmann Financial Services's ProShares RAFI Long/Short position peaked at $94K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.