Ladenburg Thalmann Financial Services’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$28K	–	5293
2018 Q2	$28K	Hold	1,000	–	–	﹤0.01%	3643
2018 Q1	$28K	Hold	1,000	–	–	﹤0.01%	3643
2017 Q4	$28K	Buy	+1,000	New	+$27.2K	﹤0.01%	3594
2017 Q2	–	Sell	-36	Closed	-$1K	–	4957
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	4741
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	4704
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	4653
2016 Q2	$1K	Buy	+36	New	+$770	﹤0.01%	4609

Other funds holding SPXE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SPXE Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of ProShares S&P 500 ex-Energy ETF (SPXE) in Q3 2018, closing a stake of 1,000 shares — an estimated $28K sold.

Ladenburg Thalmann Financial Services first reported a position in SPXE in Q2 2016 and held it in 7 quarters. The position peaked at $28K in Q2 2018. 9 funds tracked by Wall St. Rank hold SPXE as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining ProShares S&P 500 ex-Energy ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,000 ProShares S&P 500 ex-Energy ETF shares in Q3 2018, an estimated $28K.
Ladenburg Thalmann Financial Services first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2016 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's ProShares S&P 500 ex-Energy ETF position peaked at $28K in Q2 2018.
9 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.