Ladenburg Thalmann Financial Services’s ProShares Short Russell2000 RWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$137K	Buy	3,715 +2,050	+123%	+$79.8K	﹤0.01%	2798
2019 Q3	$67K	Buy	1,665 +750	+82%	+$30.4K	﹤0.01%	3226
2019 Q2	$37K	Sell	915 -10,886	-92%	-$441K	﹤0.01%	3655
2019 Q1	$480K	Buy	11,801 +1,347	+13%	+$56.1K	﹤0.01%	1720
2018 Q4	$489K	Buy	10,454 +5,939	+132%	+$253K	﹤0.01%	1545
2018 Q3	$171K	Sell	4,515 -2,608	-37%	-$98.5K	﹤0.01%	2432
2018 Q2	$300K	Hold	7,123	–	–	﹤0.01%	1930
2018 Q1	$300K	Sell	7,123 -23,344	-77%	-$973K	﹤0.01%	1930
2017 Q4	$1.29M	Buy	30,467 +3,851	+14%	+$166K	0.01%	913
2017 Q3	$1.16M	Sell	26,616 -3,470	-12%	-$160K	0.01%	902
2017 Q2	$1.39M	Buy	30,086 +14,555	+94%	+$688K	0.02%	758
2017 Q1	$740K	Buy	15,531 +118	+0.8%	+$5.68K	0.01%	1064
2016 Q4	$755K	Sell	15,413 -1,625	-10%	-$84.9K	0.01%	1008
2016 Q3	$916K	Sell	17,038 -4,910	-22%	-$272K	0.01%	846
2016 Q2	$1.3M	Sell	21,948 -7,504	-25%	-$455K	0.02%	637
2016 Q1	$1.85M	Buy	29,452 +16,037	+120%	+$1.08M	0.03%	458
2015 Q4	$820K	Buy	13,415 +4,092	+44%	+$251K	0.02%	779
2015 Q3	$594K	Sell	9,323 -7,408	-44%	-$449K	0.01%	888
2015 Q2	$973K	Buy	16,731 +11,658	+230%	+$679K	0.02%	720
2015 Q1	$302K	Sell	5,073 -5,784	-53%	-$353K	0.01%	1316
2014 Q4	$679K	Sell	10,857 -21,813	-67%	-$1.42M	0.02%	777
2014 Q3	$2.23M	Buy	32,670 +8,087	+33%	+$534K	0.06%	258
2014 Q2	$1.59M	Buy	24,583 +628	+3%	+$42.3K	0.04%	354
2014 Q1	$1.58M	Buy	23,955 +15,058	+169%	+$1.01M	0.05%	318
2013 Q4	$606K	Buy	8,897 +2,137	+32%	+$152K	0.02%	628
2013 Q3	$516K	Sell	6,760 -1,091	-14%	-$83.7K	0.02%	653
2013 Q2	$646K	Buy	+7,851	New	+$662K	0.02%	535

Other funds holding RWM

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its ProShares Short Russell2000 (RWM) stake by 123% in Q4 2019, buying an estimated $79.8K and bringing the position to 3,715 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

Ladenburg Thalmann Financial Services first reported a position in RWM in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.23M in Q3 2014. 44 funds tracked by Wall St. Rank hold RWM as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,715 shares of ProShares Short Russell2000 worth $137K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,050 ProShares Short Russell2000 shares in Q4 2019, an estimated $79.8K.
ProShares Short Russell2000 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2798 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Short Russell2000 in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares Short Russell2000 position peaked at $2.23M in Q3 2014.
44 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2019.

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