LTFS
SEA

Ladenburg Thalmann Financial Services’s Invesco Shipping ETF SEA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$78K Sell
7,673
-451
-6% -$4.36K ﹤0.01% 3209
2019
Q3 		$72K Sell
8,124
-296
-4% -$2.6K ﹤0.01% 3175
2019
Q2 		$76K Sell
8,420
-1,166
-12% -$10.6K ﹤0.01% 3174
2019
Q1 		$85K Buy
9,586
+1,000
+12% +$8.87K ﹤0.01% 3009
2018
Q4 		$71K Sell
8,586
-399
-4% -$3.71K ﹤0.01% 3010
2018
Q3 		$92K Sell
8,985
-2,000
-18% -$20K ﹤0.01% 2892
2018
Q2 		$116K Hold
10,985
– – ﹤0.01% 2669
2018
Q1 		$116K Sell
10,985
-489
-4% -$5.56K ﹤0.01% 2669
2017
Q4 		$133K Buy
11,474
+26
+0.2% +$302 ﹤0.01% 2516
2017
Q3 		$135K Buy
11,448
+3,048
+36% +$36.6K ﹤0.01% 2408
2017
Q2 		$99K Buy
8,400
+6
+0.1% +$71 ﹤0.01% 2523
2017
Q1 		$104K Buy
8,394
+3
+0% +$37 ﹤0.01% 2383
2016
Q4 		$96K Buy
8,391
+7,304
+672% +$82.4K ﹤0.01% 2360
2016
Q3 		$12K Buy
1,087
+6
+0.6% +$68 ﹤0.01% 3738
2016
Q2 		$12K Buy
1,081
+13
+1% +$153 ﹤0.01% 3690
2016
Q1 		$12K Buy
1,068
+454
+74% +$5.06K ﹤0.01% 3622
2015
Q4 		$8K Buy
614
+14
+2% +$206 ﹤0.01% 3845
2015
Q3 		$9K Sell
600
-1,017
-63% -$16.9K ﹤0.01% 3632
2015
Q2 		$29K Hold
1,617
– – ﹤0.01% 2997
2015
Q1 		$31K Sell
1,617
-516
-24% -$9.7K ﹤0.01% 2917
2014
Q4 		$39K Sell
2,133
-2,057
-49% -$39.3K ﹤0.01% 2528
2014
Q3 		$86K Sell
4,190
-1,616
-28% -$35.8K ﹤0.01% 1688
2014
Q2 		$133K Buy
5,806
+371
+7% +$8.28K ﹤0.01% 1426
2014
Q1 		$119K Sell
5,435
-498
-8% -$10.8K ﹤0.01% 1399
2013
Q4 		$128K Buy
5,933
+1,528
+35% +$30.6K ﹤0.01% 1320
2013
Q3 		$87K Buy
+4,405
New +$82.2K ﹤0.01% 1473

Other funds holding SEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Invesco Shipping ETF (SEA) stake by 5.6% in Q4 2019, selling an estimated $4.36K and leaving 7,673 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Ladenburg Thalmann Financial Services first reported a position in SEA in Q3 2013 and has held it in 26 quarters since. The position peaked at $135K in Q3 2017. 24 funds tracked by Wall St. Rank hold SEA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,673 shares of Invesco Shipping ETF worth $78K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 451 Invesco Shipping ETF shares in Q4 2019, an estimated $4.36K.
  • Invesco Shipping ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3209 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Shipping ETF in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Shipping ETF position peaked at $135K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2019.

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