Ladenburg Thalmann Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$11K	Sell	18 -5	-22%	-$3.44K	﹤0.01%	4452
2019 Q3	$17K	Sell	23 -5	-18%	-$3.77K	﹤0.01%	4136
2019 Q2	$21K	Hold	28	–	–	﹤0.01%	4030
2019 Q1	$24K	Sell	28 -1	-3%	-$910	﹤0.01%	3886
2018 Q4	$31K	Sell	29 -13	-31%	-$12.4K	﹤0.01%	3595
2018 Q3	$35K	Hold	42	–	–	﹤0.01%	3552
2018 Q2	$44K	Hold	42	–	–	﹤0.01%	3347
2018 Q1	$44K	Hold	42	–	–	﹤0.01%	3347
2017 Q4	$43K	Buy	42 +12	+40%	+$13.1K	﹤0.01%	3329
2017 Q3	$35K	Sell	30 -50	-63%	-$61K	﹤0.01%	3343
2017 Q2	$101K	Sell	80 -62	-44%	-$80.7K	﹤0.01%	2507
2017 Q1	$193K	Buy	142 +51	+56%	+$71.2K	﹤0.01%	1939
2016 Q4	$138K	Sell	91 -1,400	-94%	-$2.25M	﹤0.01%	2081
2016 Q3	$2.44M	Buy	1,491 +826	+124%	+$1.38M	0.04%	431
2016 Q2	$1.2M	Buy	665 +37	+6%	+$68.4K	0.02%	671
2016 Q1	$1.36M	Sell	628 -47	-7%	-$101K	0.02%	567
2015 Q4	$1.31M	Buy	675 +94	+16%	+$189K	0.02%	561
2015 Q3	$1.3M	Buy	581 +563	+3,128%	+$1.21M	0.03%	530
2015 Q2	$38K	Buy	18 +10	+125%	+$20.5K	﹤0.01%	2784
2015 Q1	$17K	Hold	8	–	–	﹤0.01%	3293
2014 Q4	$18K	Sell	8 -27	-77%	-$63.5K	﹤0.01%	3063
2014 Q3	$85K	Buy	35 +14	+67%	+$34.7K	﹤0.01%	1696
2014 Q2	$55K	Buy	21 +17	+425%	+$46.4K	﹤0.01%	1984
2014 Q1	$12K	Hold	4	–	–	﹤0.01%	2868
2013 Q4	$12K	Hold	4	–	–	﹤0.01%	2840
2013 Q3	$15K	Hold	4	–	–	﹤0.01%	2639
2013 Q2	$17K	Buy	+4	New	+$16.5K	﹤0.01%	2442

Other funds holding SDS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares UltraShort S&P500 (SDS) stake by 22% in Q4 2019, selling an estimated $3.44K and leaving 18 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4452.

Ladenburg Thalmann Financial Services first reported a position in SDS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.44M in Q3 2016. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

Ladenburg Thalmann Financial Services held 18 shares of ProShares UltraShort S&P500 worth $11K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5 ProShares UltraShort S&P500 shares in Q4 2019, an estimated $3.44K.
ProShares UltraShort S&P500 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4452 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares UltraShort S&P500 position peaked at $2.44M in Q3 2016.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

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