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Ladenburg Thalmann Financial Services’s ProShares Short High Yield SJB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SJB Stock Details SJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$21K Hold
1,000
– – ﹤0.01% 4127
2019
Q3 		$21K Hold
1,000
– – ﹤0.01% 4028
2019
Q2 		$21K Sell
1,000
-500
-33% -$10.9K ﹤0.01% 4031
2019
Q1 		$33K Hold
1,500
– – ﹤0.01% 3689
2018
Q4 		$35K Sell
1,500
-2,800
-65% -$64.6K ﹤0.01% 3509
2018
Q3 		$97K Sell
4,300
-900
-17% -$20.5K ﹤0.01% 2846
2018
Q2 		$121K Hold
5,200
– – ﹤0.01% 2640
2018
Q1 		$121K Sell
5,200
-500
-9% -$11.6K ﹤0.01% 2640
2017
Q4 		$132K Sell
5,700
-1,020
-15% -$23.6K ﹤0.01% 2518
2017
Q3 		$156K Buy
6,720
+120
+2% +$2.8K ﹤0.01% 2282
2017
Q2 		$155K Hold
6,600
– – ﹤0.01% 2210
2017
Q1 		$158K Buy
6,600
+100
+2% +$2.43K ﹤0.01% 2076
2016
Q4 		$160K Buy
6,500
+1,000
+18% +$25K ﹤0.01% 1980
2016
Q3 		$138K Sell
5,500
-14,119
-72% -$361K ﹤0.01% 2020
2016
Q2 		$524K Sell
19,619
-1,280
-6% -$34.5K 0.01% 1110
2016
Q1 		$594K Sell
20,899
-6,566
-24% -$189K 0.01% 944
2015
Q4 		$779K Buy
27,465
+535
+2% +$15.1K 0.01% 803
2015
Q3 		$754K Buy
26,930
+9,660
+56% +$267K 0.02% 768
2015
Q2 		$465K Sell
17,270
-26,128
-60% -$706K 0.01% 1088
2015
Q1 		$1.18M Buy
43,398
+13,876
+47% +$382K 0.02% 615
2014
Q4 		$826K Sell
29,522
-1,927
-6% -$53.8K 0.02% 686
2014
Q3 		$880K Buy
31,449
+22,649
+257% +$631K 0.02% 550
2014
Q2 		$243K Sell
8,800
-500
-5% -$14K 0.01% 1090
2014
Q1 		$264K Sell
9,300
-200
-2% -$5.77K 0.01% 993
2013
Q4 		$279K Sell
9,500
-2,750
-22% -$81.9K 0.01% 912
2013
Q3 		$374K Sell
12,250
-2,750
-18% -$85K 0.01% 771
2013
Q2 		$475K Buy
+15,000
New +$465K 0.02% 643

Other funds holding SJB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares Short High Yield (SJB) position steady in Q4 2019 at 1,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Ladenburg Thalmann Financial Services first reported a position in SJB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2015. 20 funds tracked by Wall St. Rank hold SJB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,000 shares of ProShares Short High Yield worth $21K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its ProShares Short High Yield share count unchanged in Q4 2019.
  • ProShares Short High Yield made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4127 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Short High Yield in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Short High Yield position peaked at $1.18M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q4 2019.

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