Ladenburg Thalmann Financial Services’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	-$4K	–	4856
2016 Q2	$4K	Buy	+1	New	+$3.77K	﹤0.01%	4220
2015 Q3	–	Sell	-15	Closed	-$35K	–	4710
2015 Q2	$35K	Hold	15	–	–	﹤0.01%	2841
2015 Q1	$54K	Hold	15	–	–	﹤0.01%	2501
2014 Q4	$47K	Buy	+15	New	+$28.7K	﹤0.01%	2401
2014 Q3	–	Sell	-26	Closed	-$28K	–	4021
2014 Q2	$28K	Buy	+26	New	+$27.9K	﹤0.01%	2416
2013 Q4	–	Sell	-26	Closed	-$29K	–	3832
2013 Q3	$29K	Buy	+26	New	+$30.7K	﹤0.01%	2210

Other funds holding SCO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's SCO Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2016, closing a stake of 1 share — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in SCO in Q3 2013 and held it in 6 quarters. The position peaked at $54K in Q1 2015. 23 funds tracked by Wall St. Rank hold SCO as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1 ProShares UltraShort Bloomberg Crude Oil share in Q3 2016, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's ProShares UltraShort Bloomberg Crude Oil position peaked at $54K in Q1 2015.
23 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.