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Ladenburg Thalmann Financial Services’s ProShares Ultra Health Care RXL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio RXL Stock Details RXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$623K Sell
19,576
-288
-1% -$8.05K ﹤0.01% 1631
2019
Q3 		$488K Sell
19,864
-324
-2% -$8.24K ﹤0.01% 1786
2019
Q2 		$531K Buy
20,188
+6,716
+50% +$167K ﹤0.01% 1695
2019
Q1 		$352K Buy
13,472
+1,640
+14% +$41.3K ﹤0.01% 1960
2018
Q4 		$269K Sell
11,832
-820
-6% -$21.1K ﹤0.01% 2010
2018
Q3 		$367K Sell
12,652
-1,932
-13% -$50.8K ﹤0.01% 1841
2018
Q2 		$313K Hold
14,584
– – ﹤0.01% 1908
2018
Q1 		$313K Sell
14,584
-572
-4% -$13.3K ﹤0.01% 1908
2017
Q4 		$334K Sell
15,156
-432
-3% -$9.39K ﹤0.01% 1827
2017
Q3 		$333K Buy
15,588
+14,988
+2,498% +$307K ﹤0.01% 1724
2017
Q2 		$12K Hold
600
– – ﹤0.01% 3909
2017
Q1 		$11K Hold
600
– – ﹤0.01% 3939
2016
Q4 		$9K Sell
600
-3,824
-86% -$58K ﹤0.01% 3960
2016
Q3 		$71K Buy
4,424
+2,980
+206% +$50.3K ﹤0.01% 2509
2016
Q2 		$23K Buy
1,444
+844
+141% +$13K ﹤0.01% 3253
2016
Q1 		$9K Hold
600
– – ﹤0.01% 3770
2015
Q4 		$10K Buy
+600
New +$9.61K ﹤0.01% 3683
2015
Q3 		– Sell
-4,800
Closed -$89K – 4707
2015
Q2 		$89K Hold
4,800
– – ﹤0.01% 2182
2015
Q1 		$85K Hold
4,800
– – ﹤0.01% 2185
2014
Q4 		$74K Hold
4,800
– – ﹤0.01% 2096
2014
Q3 		$65K Buy
+4,800
New +$62K ﹤0.01% 1863

Other funds holding RXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Health Care (RXL) stake by 1.4% in Q4 2019, selling an estimated $8.05K and leaving 19,576 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Ladenburg Thalmann Financial Services first reported a position in RXL in Q3 2014 and has held it in 21 quarters since. 27 funds tracked by Wall St. Rank hold RXL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,576 shares of ProShares Ultra Health Care worth $623K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 288 ProShares Ultra Health Care shares in Q4 2019, an estimated $8.05K.
  • ProShares Ultra Health Care made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1631 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Health Care in Q3 2014 and has held it in 21 quarters since.
  • 27 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2019.

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