Ladenburg Thalmann Financial Services’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-363	Closed	-$10K	–	5328
2018 Q4	$10K	Buy	363 +1	+0.3%	+$29	﹤0.01%	4290
2018 Q3	$11K	Hold	362	–	–	﹤0.01%	4251
2018 Q2	$10K	Hold	362	–	–	﹤0.01%	4255
2018 Q1	$10K	Buy	+362	New	+$10.5K	﹤0.01%	4255
2017 Q1	–	Sell	-960	Closed	-$28K	–	4960
2016 Q4	$28K	Sell	960 -4,640	-83%	-$132K	﹤0.01%	3263
2016 Q3	$153K	Sell	5,600 -2,000	-26%	-$54.7K	﹤0.01%	1940
2016 Q2	$207K	Sell	7,600 -2,100	-22%	-$58.7K	﹤0.01%	1659
2016 Q1	$273K	Buy	9,700 +200	+2%	+$5.7K	﹤0.01%	1400
2015 Q4	$281K	Buy	9,500 +8,500	+850%	+$250K	0.01%	1352
2015 Q3	$29K	Buy	1,000 +100	+11%	+$2.98K	﹤0.01%	2850
2015 Q2	$27K	Hold	900	–	–	﹤0.01%	3045
2015 Q1	$27K	Buy	+900	New	+$26.9K	﹤0.01%	2997
2014 Q3	–	Sell	-200	Closed	-$6K	–	4038
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	3317
2014 Q1	$7K	Sell	200 -497	-71%	-$16.4K	﹤0.01%	3134
2013 Q4	$24K	Buy	+697	New	+$23.2K	﹤0.01%	2430

Other funds holding TBX

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TBX Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of ProShares Short 7-10 Year Treasury (TBX) in Q1 2019, closing a stake of 363 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in TBX in Q4 2013 and held it in 15 quarters. The position peaked at $281K in Q4 2015. 22 funds tracked by Wall St. Rank hold TBX as of Q1 2019.

Ladenburg Thalmann Financial Services reported no remaining ProShares Short 7-10 Year Treasury position as of Q1 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 363 ProShares Short 7-10 Year Treasury shares in Q1 2019, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in ProShares Short 7-10 Year Treasury in Q4 2013 and held it in 15 quarters.
Ladenburg Thalmann Financial Services's ProShares Short 7-10 Year Treasury position peaked at $281K in Q4 2015.
22 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.