Ladenburg Thalmann Financial Services’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $970K | Sell |
10,095
-34
| -0.3% | -$3.27K | 0.01% | 1309 |
|
|
2019
Q3 | $1.06M | Buy |
10,129
+6,097
| +151% | +$637K | 0.01% | 1212 |
|
|
2019
Q2 | $444K | Sell |
4,032
-8,934
| -69% | -$984K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $1.43M | Sell |
12,966
-985
| -7% | -$109K | 0.01% | 946 |
|
|
2018
Q4 | $1.75M | Buy |
13,951
+2,362
| +20% | +$296K | 0.02% | 731 |
|
|
2018
Q3 | $1.27M | Buy |
11,589
+4,830
| +71% | +$528K | 0.01% | 974 |
|
|
2018
Q2 | $819K | Hold |
6,759
| – | – | 0.01% | 1189 |
|
|
2018
Q1 | $819K | Sell |
6,759
-501
| -7% | -$60.7K | 0.01% | 1189 |
|
|
2017
Q4 | $877K | Sell |
7,260
-4,476
| -38% | -$541K | 0.01% | 1147 |
|
|
2017
Q3 | $1.51M | Buy |
11,736
+873
| +8% | +$112K | 0.02% | 759 |
|
|
2017
Q2 | $1.46M | Sell |
10,863
-7,642
| -41% | -$1.02M | 0.02% | 734 |
|
|
2017
Q1 | $2.55M | Sell |
18,505
-23,125
| -56% | -$3.19M | 0.03% | 479 |
|
|
2016
Q4 | $6.09M | Sell |
41,630
-6,394
| -13% | -$935K | 0.08% | 215 |
|
|
2016
Q3 | $7.31M | Buy |
48,024
+3,418
| +8% | +$520K | 0.11% | 186 |
|
|
2016
Q2 | $7.08M | Sell |
44,606
-4,078
| -8% | -$647K | 0.11% | 182 |
|
|
2016
Q1 | $7.97M | Buy |
48,684
+35,618
| +273% | +$5.83M | 0.14% | 157 |
|
|
2015
Q4 | $2.18M | Sell |
13,066
-15,403
| -54% | -$2.57M | 0.04% | 394 |
|
|
2015
Q3 | $5.12M | Buy |
28,469
+8,613
| +43% | +$1.55M | 0.11% | 188 |
|
|
2015
Q2 | $3.38M | Buy |
19,856
+13,107
| +194% | +$2.23M | 0.06% | 305 |
|
|
2015
Q1 | $1.15M | Sell |
6,749
-235
| -3% | -$40.2K | 0.02% | 622 |
|
|
2014
Q4 | $1.22M | Sell |
6,984
-1,471
| -17% | -$256K | 0.03% | 525 |
|
|
2014
Q3 | $1.55M | Buy |
8,455
+1,500
| +22% | +$276K | 0.04% | 358 |
|
|
2014
Q2 | $1.31M | Buy |
6,955
+809
| +13% | +$152K | 0.04% | 420 |
|
|
2014
Q1 | $1.22M | Sell |
6,146
-395
| -6% | -$78.2K | 0.04% | 403 |
|
|
2013
Q4 | $1.33M | Sell |
6,541
-783
| -11% | -$159K | 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 |
|