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Ladenburg Thalmann Financial Services’s ProShares UltraShort Materials SMN Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4861
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4829
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4789
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4773
2015
Q3 		$1K Hold
1
– – ﹤0.01% 4452
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4743
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4645
2014
Q4 		$0 Hold
1
– – ﹤0.01% 4424
2014
Q3 		$0 Hold
1
– – ﹤0.01% 4027
2014
Q2 		$0 Hold
1
– – ﹤0.01% 3964
2014
Q1 		$0 Hold
1
– – ﹤0.01% 3838
2013
Q4 		$0 Hold
1
– – ﹤0.01% 3836
2013
Q3 		$1K Hold
1
– – ﹤0.01% 3584
2013
Q2 		$1K Buy
+1
New +$807 ﹤0.01% 3498

Other funds holding SMN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SMN Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ProShares UltraShort Materials (SMN) in Q3 2016, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in SMN in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q3 2015. 7 funds tracked by Wall St. Rank hold SMN as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ProShares UltraShort Materials position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 ProShares UltraShort Materials share in Q3 2016.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's ProShares UltraShort Materials position peaked at $1K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.