Ladenburg Thalmann Financial Services’s ProShares Ultra S&P500 SSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.31M	Buy	69,696 +7,224	+12%	+$124K	0.01%	1090
2019 Q3	$1M	Buy	62,472 +20,440	+49%	+$325K	0.01%	1244
2019 Q2	$662K	Sell	42,032 -1,056	-2%	-$16.1K	﹤0.01%	1527
2019 Q1	$634K	Buy	43,088 +4,816	+13%	+$65.6K	﹤0.01%	1507
2018 Q4	$444K	Sell	38,272 -15,832	-29%	-$216K	﹤0.01%	1620
2018 Q3	$863K	Buy	54,104 +25,448	+89%	+$388K	0.01%	1221
2018 Q2	$378K	Hold	28,656	–	–	﹤0.01%	1770
2018 Q1	$378K	Sell	28,656 -7,944	-22%	-$113K	﹤0.01%	1770
2017 Q4	$500K	Sell	36,600 -12,352	-25%	-$160K	﹤0.01%	1553
2017 Q3	$593K	Sell	48,952 -8,000	-14%	-$92.8K	0.01%	1343
2017 Q2	$637K	Buy	56,952 +46,576	+449%	+$510K	0.01%	1228
2017 Q1	$110K	Sell	10,376 -1,528	-13%	-$15.7K	﹤0.01%	2340
2016 Q4	$113K	Sell	11,904 -2,456	-17%	-$22.2K	﹤0.01%	2229
2016 Q3	$128K	Sell	14,360 -136	-0.9%	-$1.2K	﹤0.01%	2071
2016 Q2	$120K	Sell	14,496 -22,264	-61%	-$181K	﹤0.01%	2024
2016 Q1	$271K	Sell	36,760 -61,256	-62%	-$440K	﹤0.01%	1403
2015 Q4	$771K	Buy	98,016 +83,640	+582%	+$666K	0.01%	810
2015 Q3	$100K	Sell	14,376 -7,016	-33%	-$54.7K	﹤0.01%	1992
2015 Q2	$173K	Sell	21,392 -97,248	-82%	-$814K	﹤0.01%	1703
2015 Q1	$960K	Sell	118,640 -115,712	-49%	-$933K	0.02%	705
2014 Q4	$1.88M	Sell	234,352 -458,512	-66%	-$3.5M	0.04%	374
2014 Q3	$5.1M	Sell	692,864 -974,416	-58%	-$7.18M	0.14%	142
2014 Q2	$12.1M	Sell	1,667,280 -4,538,880	-73%	-$30.8M	0.33%	73
2014 Q1	$40.8M	Sell	6,206,160 -390,944	-6%	-$2.47M	1.19%	15
2013 Q4	$42.3M	Buy	6,597,104 +6,586,448	+61,810%	+$38.6M	1.3%	10
2013 Q3	$56K	Sell	10,656 -6,400,000	-100%	-$33.5M	﹤0.01%	1751
2013 Q2	$30.7M	Buy	+6,410,656	New	+$30.9M	1.1%	19

Other funds holding SSO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its ProShares Ultra S&P500 (SSO) stake by 12% in Q4 2019, buying an estimated $124K and bringing the position to 69,696 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1090.

Ladenburg Thalmann Financial Services first reported a position in SSO in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.3M in Q4 2013. 142 funds tracked by Wall St. Rank hold SSO as of Q4 2019.

Ladenburg Thalmann Financial Services held 69,696 shares of ProShares Ultra S&P500 worth $1.31M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,224 ProShares Ultra S&P500 shares in Q4 2019, an estimated $124K.
ProShares Ultra S&P500 made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1090 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares Ultra S&P500 position peaked at $42.3M in Q4 2013.
142 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2019.

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