Ladenburg Thalmann Financial Services’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,600	Closed	-$44K	–	5294
2018 Q2	$44K	Hold	1,600	–	–	﹤0.01%	3348
2018 Q1	$44K	Hold	1,600	–	–	﹤0.01%	3348
2017 Q4	$45K	Hold	1,600	–	–	﹤0.01%	3295
2017 Q3	$42K	Hold	1,600	–	–	﹤0.01%	3214
2017 Q2	$41K	Buy	+1,600	New	+$40K	﹤0.01%	3166

Other funds holding SPXV

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

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

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

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

Ladenburg Thalmann Financial Services sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q3 2018, closing a stake of 1,600 shares — an estimated $44K sold.

Ladenburg Thalmann Financial Services first reported a position in SPXV in Q2 2017 and held it in 5 quarters. The position peaked at $45K in Q4 2017. 3 funds tracked by Wall St. Rank hold SPXV as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,600 ProShares S&P 500 ex-Health Care ETF shares in Q3 2018, an estimated $44K.
Ladenburg Thalmann Financial Services first reported a position in ProShares S&P 500 ex-Health Care ETF in Q2 2017 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's ProShares S&P 500 ex-Health Care ETF position peaked at $45K in Q4 2017.
3 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q3 2018.

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