Ladenburg Thalmann Financial Services’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$970K	Sell	10,095 -34	-0.3%	-$3.43K	0.01%	1309
2019 Q3	$1.06M	Buy	10,129 +6,097	+151%	+$645K	0.01%	1212
2019 Q2	$444K	Sell	4,032 -8,934	-69%	-$973K	﹤0.01%	1844
2019 Q1	$1.43M	Sell	12,966 -985	-7%	-$114K	0.01%	946
2018 Q4	$1.75M	Buy	13,951 +2,362	+20%	+$278K	0.02%	731
2018 Q3	$1.27M	Buy	11,589 +4,830	+71%	+$541K	0.01%	974
2018 Q2	$819K	Hold	6,759	–	–	0.01%	1189
2018 Q1	$819K	Sell	6,759 -501	-7%	-$59.1K	0.01%	1189
2017 Q4	$877K	Sell	7,260 -4,476	-38%	-$557K	0.01%	1147
2017 Q3	$1.51M	Buy	11,736 +873	+8%	+$115K	0.02%	759
2017 Q2	$1.46M	Sell	10,863 -7,642	-41%	-$1.04M	0.02%	734
2017 Q1	$2.55M	Sell	18,505 -23,125	-56%	-$3.25M	0.03%	479
2016 Q4	$6.08M	Sell	41,630 -6,394	-13%	-$963K	0.08%	215
2016 Q3	$7.31M	Buy	48,024 +3,418	+8%	+$524K	0.11%	186
2016 Q2	$7.08M	Sell	44,606 -4,078	-8%	-$658K	0.11%	182
2016 Q1	$7.97M	Buy	48,684 +35,618	+273%	+$6.18M	0.14%	157
2015 Q4	$2.18M	Sell	13,066 -15,403	-54%	-$2.58M	0.04%	394
2015 Q3	$5.12M	Buy	28,469 +8,613	+43%	+$1.49M	0.11%	188
2015 Q2	$3.38M	Buy	19,856 +13,107	+194%	+$2.2M	0.06%	305
2015 Q1	$1.15M	Sell	6,749 -235	-3%	-$40.6K	0.02%	622
2014 Q4	$1.22M	Sell	6,984 -1,471	-17%	-$265K	0.03%	525
2014 Q3	$1.55M	Buy	8,455 +1,500	+22%	+$277K	0.04%	358
2014 Q2	$1.31M	Buy	6,955 +809	+13%	+$157K	0.04%	420
2014 Q1	$1.22M	Sell	6,146 -395	-6%	-$80K	0.04%	403
2013 Q4	$1.33M	Sell	6,541 -783	-11%	-$166K	0.04%	356
2013 Q3	$1.65M	Buy	7,324 +744	+11%	+$168K	0.06%	265
2013 Q2	$1.56M	Buy	+6,580	New	+$1.56M	0.06%	283