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

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