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

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

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Short S&P500 (SH) stake by 0.34% in Q4 2019, selling an estimated $3.43K and leaving 10,095 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #1309.

Ladenburg Thalmann Financial Services first reported a position in SH in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.97M in Q1 2016. 142 funds tracked by Wall St. Rank hold SH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,095 shares of ProShares Short S&P500 worth $970K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 34 ProShares Short S&P500 shares in Q4 2019, an estimated $3.43K.
  • ProShares Short S&P500 made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1309 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Short S&P500 position peaked at $7.97M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2019.

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