Ladenburg Thalmann Financial Services’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$89K	Sell	4,533 -213	-4%	-$4.09K	﹤0.01%	3117
2019 Q3	$89K	Buy	4,746 +2,915	+159%	+$56.7K	﹤0.01%	3021
2019 Q2	$77K	Sell	1,831 -1,559	-46%	-$33.4K	﹤0.01%	3164
2019 Q1	$71K	Sell	3,390 -2,066	-38%	-$46.3K	﹤0.01%	3144
2018 Q4	$122K	Sell	5,456 -2,500	-31%	-$59.1K	﹤0.01%	2615
2018 Q3	$186K	Sell	7,956 -21,812	-73%	-$500K	﹤0.01%	2364
2018 Q2	$676K	Hold	29,768	–	–	0.01%	1329
2018 Q1	$676K	Buy	29,768 +16,604	+126%	+$381K	0.01%	1329
2017 Q4	$288K	Sell	13,164 -9,363	-42%	-$208K	﹤0.01%	1924
2017 Q3	$505K	Buy	22,527 +2,836	+14%	+$63.2K	0.01%	1461
2017 Q2	$442K	Buy	19,691 +2,231	+13%	+$50.9K	0.01%	1463
2017 Q1	$410K	Buy	17,460 +7,057	+68%	+$167K	0.01%	1431
2016 Q4	$248K	Sell	10,403 -42,083	-80%	-$967K	﹤0.01%	1670
2016 Q3	$1.1M	Sell	52,486 -18,773	-26%	-$393K	0.02%	750
2016 Q2	$1.5M	Buy	71,259 +13,427	+23%	+$299K	0.02%	578
2016 Q1	$1.31M	Sell	57,832 -6,974	-11%	-$162K	0.02%	586
2015 Q4	$1.6M	Sell	64,806 -43,193	-40%	-$1.07M	0.03%	487
2015 Q3	$2.67M	Sell	107,999 -248	-0.2%	-$6.24K	0.06%	311
2015 Q2	$2.84M	Buy	108,247 +38,551	+55%	+$978K	0.05%	340
2015 Q1	$1.67M	Sell	69,696 -20,055	-22%	-$485K	0.03%	469
2014 Q4	$2.28M	Sell	89,751 -86,768	-49%	-$2.29M	0.05%	324
2014 Q3	$4.88M	Buy	176,519 +6,974	+4%	+$197K	0.13%	148
2014 Q2	$4.88M	Buy	169,545 +31,914	+23%	+$941K	0.13%	136
2014 Q1	$4.18M	Buy	137,631 +1,978	+1%	+$61.8K	0.12%	132
2013 Q4	$4.45M	Sell	135,653 -22,908	-14%	-$740K	0.14%	129
2013 Q3	$5.08M	Buy	158,561 +24,154	+18%	+$784K	0.17%	114
2013 Q2	$4.2M	Buy	+134,407	New	+$4M	0.15%	127

Other funds holding TBF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its ProShares Short 20+ Year Treasury ETF (TBF) stake by 4.5% in Q4 2019, selling an estimated $4.09K and leaving 4,533 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Ladenburg Thalmann Financial Services first reported a position in TBF in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.08M in Q3 2013. 56 funds tracked by Wall St. Rank hold TBF as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,533 shares of ProShares Short 20+ Year Treasury ETF worth $89K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 213 ProShares Short 20+ Year Treasury ETF shares in Q4 2019, an estimated $4.09K.
ProShares Short 20+ Year Treasury ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3117 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares Short 20+ Year Treasury ETF position peaked at $5.08M in Q3 2013.
56 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q4 2019.

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