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Ladenburg Thalmann Financial Services’s ProShares Ultra Technology ROM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$995K Sell
50,048
-728
-1% -$12.7K 0.01% 1287
2019
Q3 		$782K Sell
50,776
-4,248
-8% -$65.3K 0.01% 1416
2019
Q2 		$810K Sell
55,024
-1,968
-3% -$28.5K 0.01% 1372
2019
Q1 		$788K Sell
56,992
-1,088
-2% -$13.2K 0.01% 1342
2018
Q4 		$572K Sell
58,080
-3,232
-5% -$38.4K 0.01% 1436
2018
Q3 		$926K Buy
61,312
+29,152
+91% +$419K 0.01% 1163
2018
Q2 		$371K Hold
32,160
– – ﹤0.01% 1785
2018
Q1 		$371K Sell
32,160
-2,120
-6% -$25.9K ﹤0.01% 1785
2017
Q4 		$376K Sell
34,280
-1,552
-4% -$16.6K ﹤0.01% 1744
2017
Q3 		$336K Sell
35,832
-86,008
-71% -$770K ﹤0.01% 1720
2017
Q2 		$996K Sell
121,840
-14,000
-10% -$115K 0.01% 941
2017
Q1 		$1.04M Sell
135,840
-22,304
-14% -$158K 0.01% 866
2016
Q4 		$958K Sell
158,144
-8,080
-5% -$48.2K 0.01% 867
2016
Q3 		$991K Sell
166,224
-5,200
-3% -$28.7K 0.01% 803
2016
Q2 		$798K Buy
171,424
+3,360
+2% +$15.8K 0.01% 863
2016
Q1 		$838K Buy
+168,064
New +$726K 0.01% 779
2015
Q4 		– Sell
-273,568
Closed -$1.15M – 4766
2015
Q3 		$1.15M Sell
273,568
-19,712
-7% -$90.7K 0.02% 583
2015
Q2 		$1.4M Buy
+293,280
New +$1.48M 0.03% 544
2014
Q3 		– Sell
-165,120
Closed -$680K – 4014
2014
Q2 		$680K Buy
+165,120
New +$616K 0.02% 654

Other funds holding ROM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Technology (ROM) stake by 1.4% in Q4 2019, selling an estimated $12.7K and leaving 50,048 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #1287.

Ladenburg Thalmann Financial Services first reported a position in ROM in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.4M in Q2 2015. 33 funds tracked by Wall St. Rank hold ROM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 50,048 shares of ProShares Ultra Technology worth $995K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 728 ProShares Ultra Technology shares in Q4 2019, an estimated $12.7K.
  • ProShares Ultra Technology made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1287 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Technology in Q2 2014 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra Technology position peaked at $1.4M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q4 2019.

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