Ladenburg Thalmann Financial Services’s ProShares Short Financials SEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-814	Closed	-$74K	–	5381
2019 Q1	$74K	Hold	814	–	–	﹤0.01%	3115
2018 Q4	$83K	Buy	+814	New	+$77.4K	﹤0.01%	2888
2017 Q3	–	Sell	-125	Closed	-$13K	–	5005
2017 Q2	$13K	Sell	125 -250	-67%	-$26.9K	﹤0.01%	3869
2017 Q1	$41K	Sell	375 -625	-63%	-$67.7K	﹤0.01%	3061
2016 Q4	$112K	Buy	1,000 +825	+471%	+$99K	﹤0.01%	2238
2016 Q3	$22K	Sell	175 -2,226	-93%	-$287K	﹤0.01%	3342
2016 Q2	$324K	Buy	2,401 +22	+0.9%	+$2.98K	0.01%	1371
2016 Q1	$330K	Buy	2,379 +1,991	+513%	+$292K	0.01%	1281
2015 Q4	$53K	Sell	388 -15	-4%	-$2.04K	﹤0.01%	2513
2015 Q3	$59K	Buy	+403	New	+$55.8K	﹤0.01%	2361
2015 Q2	–	Sell	-38	Closed	-$5K	–	4740
2015 Q1	$5K	Sell	38 -23	-38%	-$3.26K	﹤0.01%	3990
2014 Q4	$9K	Buy	+61	New	+$8.97K	﹤0.01%	3478

Other funds holding SEF

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citadel Advisors

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return