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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

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SEF Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of ProShares Short Financials (SEF) in Q2 2019, closing a stake of 814 shares — an estimated $74K sold.

Ladenburg Thalmann Financial Services first reported a position in SEF in Q4 2014 and held it in 12 quarters. The position peaked at $330K in Q1 2016. 9 funds tracked by Wall St. Rank hold SEF as of Q2 2019.

  • Ladenburg Thalmann Financial Services reported no remaining ProShares Short Financials position as of Q2 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 814 ProShares Short Financials shares in Q2 2019, an estimated $74K.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Short Financials in Q4 2014 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's ProShares Short Financials position peaked at $330K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.