Ladenburg Thalmann Financial Services’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.31M | Buy |
34,848
+3,612
| +12% | +$136K | 0.01% | 1090 |
|
|
2019
Q3 | $1M | Buy |
31,236
+10,220
| +49% | +$328K | 0.01% | 1244 |
|
|
2019
Q2 | $662K | Sell |
21,016
-528
| -2% | -$16.6K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $634K | Buy |
21,544
+2,408
| +13% | +$70.9K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $444K | Sell |
19,136
-7,916
| -29% | -$184K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $863K | Buy |
27,052
+12,724
| +89% | +$406K | 0.01% | 1221 |
|
|
2018
Q2 | $378K | Hold |
14,328
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $378K | Sell |
14,328
-3,972
| -22% | -$105K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $500K | Sell |
18,300
-6,176
| -25% | -$169K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $593K | Sell |
24,476
-4,000
| -14% | -$96.9K | 0.01% | 1343 |
|
|
2017
Q2 | $637K | Buy |
28,476
+23,288
| +449% | +$521K | 0.01% | 1228 |
|
|
2017
Q1 | $110K | Sell |
5,188
-764
| -13% | -$16.2K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $113K | Sell |
5,952
-1,228
| -17% | -$23.3K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $128K | Sell |
7,180
-68
| -0.9% | -$1.21K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $120K | Sell |
7,248
-11,132
| -61% | -$184K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $271K | Sell |
18,380
-30,628
| -62% | -$452K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $771K | Buy |
49,008
+41,820
| +582% | +$658K | 0.01% | 810 |
|
|
2015
Q3 | $100K | Sell |
7,188
-3,508
| -33% | -$48.8K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $173K | Sell |
10,696
-48,624
| -82% | -$786K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $960K | Sell |
59,320
-57,856
| -49% | -$936K | 0.02% | 705 |
|
|
2014
Q4 | $1.88M | Sell |
117,176
-229,256
| -66% | -$3.68M | 0.04% | 374 |
|
|
2014
Q3 | $5.1M | Sell |
346,432
-487,208
| -58% | -$7.17M | 0.14% | 142 |
|
|
2014
Q2 | $12.1M | Sell |
833,640
-2,269,440
| -73% | -$32.8M | 0.33% | 73 |
|
|
2014
Q1 | $40.8M | Sell |
3,103,080
-195,472
| -6% | -$2.57M | 1.19% | 15 |
|
|
2013
Q4 | $42.3M | Buy |
3,298,552
+3,293,224
| +61,810% | +$42.2M | 1.3% | 10 |
|
|
2013
Q3 | $56K | Sell |
5,328
-3,200,000
| -100% | -$33.6M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $30.7M | Buy |
+3,205,328
| New | +$30.7M | 1.1% | 19 |
|