Ladenburg Thalmann Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Sell |
88
-26
| -23% | -$3.25K | ﹤0.01% | 4452 |
|
|
2019
Q3 | $17K | Sell |
114
-26
| -19% | -$3.88K | ﹤0.01% | 4136 |
|
|
2019
Q2 | $21K | Sell |
140
-2
| -1% | -$300 | ﹤0.01% | 4030 |
|
|
2019
Q1 | $24K | Sell |
142
-5
| -3% | -$845 | ﹤0.01% | 3886 |
|
|
2018
Q4 | $31K | Sell |
147
-62
| -30% | -$13.1K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $35K | Sell |
209
-2
| -0.9% | -$335 | ﹤0.01% | 3552 |
|
|
2018
Q2 | $44K | Hold |
211
| – | – | ﹤0.01% | 3347 |
|
|
2018
Q1 | $44K | Buy |
211
+3
| +1% | +$626 | ﹤0.01% | 3347 |
|
|
2017
Q4 | $43K | Buy |
208
+60
| +41% | +$12.4K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $35K | Sell |
148
-252
| -63% | -$59.6K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $101K | Sell |
400
-312
| -44% | -$78.8K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $193K | Buy |
712
+258
| +57% | +$69.9K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $138K | Sell |
454
-7,000
| -94% | -$2.13M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $2.44M | Buy |
7,454
+4,129
| +124% | +$1.35M | 0.04% | 431 |
|
|
2016
Q2 | $1.2M | Buy |
3,325
+186
| +6% | +$67.2K | 0.02% | 671 |
|
|
2016
Q1 | $1.36M | Sell |
3,139
-234
| -7% | -$102K | 0.02% | 567 |
|
|
2015
Q4 | $1.31M | Buy |
3,373
+466
| +16% | +$181K | 0.02% | 561 |
|
|
2015
Q3 | $1.3M | Buy |
2,907
+2,816
| +3,095% | +$1.26M | 0.03% | 530 |
|
|
2015
Q2 | $38K | Buy |
91
+50
| +122% | +$20.9K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $17K | Hold |
41
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q4 | $18K | Sell |
41
-135
| -77% | -$59.3K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $85K | Buy |
176
+70
| +66% | +$33.8K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $55K | Buy |
106
+86
| +430% | +$44.6K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $12K | Hold |
20
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q3 | $15K | Hold |
20
| – | – | ﹤0.01% | 2639 |
|
|
2013
Q2 | $17K | Buy |
+20
| New | +$17K | ﹤0.01% | 2442 |
|