Ladenburg Thalmann Financial Services’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	5230
2017 Q1	–	Sell	-3	Closed	-$21K	–	4955
2016 Q4	$21K	Hold	3	–	–	﹤0.01%	3455
2016 Q3	$24K	Buy	+3	New	+$28.5K	﹤0.01%	3284
2016 Q2	–	Sell	-2	Closed	-$22.3K	–	4610
2016 Q1	$30K	Buy	+2	New	+$28.2K	﹤0.01%	2969

Other funds holding SPXU

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares UltraPro Short S&P 500 (SPXU) position steady in Q4 2019 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5230.

Ladenburg Thalmann Financial Services first reported a position in SPXU in Q1 2016 and has held it in 3 quarters since. The position peaked at $30K in Q1 2016. 25 funds tracked by Wall St. Rank hold SPXU as of Q4 2019.

Ladenburg Thalmann Financial Services held 0 shares of ProShares UltraPro Short S&P 500 worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its ProShares UltraPro Short S&P 500 share count unchanged in Q4 2019.
ProShares UltraPro Short S&P 500 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5230 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraPro Short S&P 500 in Q1 2016 and has held it in 3 quarters since.
Ladenburg Thalmann Financial Services's ProShares UltraPro Short S&P 500 position peaked at $30K in Q1 2016.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q4 2019.

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