Ladenburg Thalmann Financial Services’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$61K	Sell	2,291 -356	-13%	-$9.08K	﹤0.01%	3381
2019 Q3	$65K	Sell	2,647 -143	-5%	-$3.77K	﹤0.01%	3247
2019 Q2	$81K	Hold	2,790	–	–	﹤0.01%	3126
2019 Q1	$90K	Sell	2,790 -403	-13%	-$14.1K	﹤0.01%	2961
2018 Q4	$112K	Buy	3,193 +1	+0%	+$39	﹤0.01%	2677
2018 Q3	$122K	Sell	3,192 -400	-11%	-$14.7K	﹤0.01%	2679
2018 Q2	$130K	Hold	3,592	–	–	﹤0.01%	2575
2018 Q1	$130K	Sell	3,592 -598	-14%	-$22.2K	﹤0.01%	2575
2017 Q4	$142K	Sell	4,190 -168	-4%	-$5.85K	﹤0.01%	2477
2017 Q3	$155K	Buy	4,358 +1,906	+78%	+$67.2K	﹤0.01%	2290
2017 Q2	$88K	Sell	2,452 -225	-8%	-$8.33K	﹤0.01%	2597
2017 Q1	$105K	Sell	2,677 -1,050	-28%	-$41.9K	﹤0.01%	2376
2016 Q4	$152K	Buy	3,727 +972	+35%	+$36.7K	﹤0.01%	2008
2016 Q3	$87K	Sell	2,755 -1,078	-28%	-$33.7K	﹤0.01%	2358
2016 Q2	$122K	Sell	3,833 -2,375	-38%	-$84.7K	﹤0.01%	2014
2016 Q1	$228K	Sell	6,208 -3,113	-33%	-$120K	﹤0.01%	1527
2015 Q4	$411K	Buy	9,321 +2,633	+39%	+$116K	0.01%	1130
2015 Q3	$290K	Sell	6,688 -246	-4%	-$11.3K	0.01%	1237
2015 Q2	$345K	Sell	6,934 -710	-9%	-$33.2K	0.01%	1253
2015 Q1	$320K	Buy	7,644 +941	+14%	+$40.2K	0.01%	1280
2014 Q4	$313K	Buy	6,703 +5,879	+713%	+$300K	0.01%	1164
2014 Q3	$46K	Sell	824 -318	-28%	-$18.5K	﹤0.01%	2083
2014 Q2	$70K	Buy	1,142 +284	+33%	+$18.1K	﹤0.01%	1830
2014 Q1	$58K	Sell	858 -703	-45%	-$50.3K	﹤0.01%	1854
2013 Q4	$124K	Sell	1,561 -1,896	-55%	-$145K	﹤0.01%	1340
2013 Q3	$260K	Sell	3,457 -12	-0.3%	-$925	0.01%	900
2013 Q2	$251K	Buy	+3,469	New	+$226K	0.01%	885

Other funds holding TBT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) stake by 13% in Q4 2019, selling an estimated $9.08K and leaving 2,291 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Ladenburg Thalmann Financial Services first reported a position in TBT in Q2 2013 and has held it in 27 quarters since. The position peaked at $411K in Q4 2015. 87 funds tracked by Wall St. Rank hold TBT as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,291 shares of ProShares Trust UltraShort Lehman 20+ Year Treasury worth $61K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 356 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2019, an estimated $9.08K.
ProShares Trust UltraShort Lehman 20+ Year Treasury made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3381 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $411K in Q4 2015.
87 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2019.

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