Ladenburg Thalmann Financial Services’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,095	Closed	-$106K	–	4623
2014 Q3	$106K	Hold	3,095	–	–	﹤0.01%	1575
2014 Q2	$106K	Hold	3,095	–	–	﹤0.01%	1573
2014 Q1	$108K	Sell	3,095 -195	-6%	-$6.88K	﹤0.01%	1474
2013 Q4	$118K	Hold	3,290	–	–	﹤0.01%	1370
2013 Q3	$118K	Buy	3,290 +55	+2%	+$1.99K	﹤0.01%	1295
2013 Q2	$117K	Buy	+3,235	New	+$115K	﹤0.01%	1242

Other funds holding SAGG

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SAGG Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q4 2014, closing a stake of 3,095 shares — an estimated $106K sold.

Ladenburg Thalmann Financial Services first reported a position in SAGG in Q2 2013 and held it in 6 quarters. The position peaked at $118K in Q4 2013. 3 funds tracked by Wall St. Rank hold SAGG as of Q4 2014.

Ladenburg Thalmann Financial Services reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q4 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,095 Direxion Daily Total Bond Market Bear 1X Shares shares in Q4 2014, an estimated $106K.
Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $118K in Q4 2013.
3 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q4 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.