Ladenburg Thalmann Financial Services’s ProShares UltraShort Russell2000 TWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Hold	105	–	–	﹤0.01%	3986
2019 Q3	$32K	Hold	105	–	–	﹤0.01%	3737
2019 Q2	$31K	Hold	105	–	–	﹤0.01%	3789
2019 Q1	$33K	Hold	105	–	–	﹤0.01%	3693
2018 Q4	$43K	Hold	105	–	–	﹤0.01%	3373
2018 Q3	$29K	Hold	105	–	–	﹤0.01%	3673
2018 Q2	$36K	Hold	105	–	–	﹤0.01%	3487
2018 Q1	$36K	Sell	105 -1	-0.9%	-$338	﹤0.01%	3487
2017 Q4	$37K	Hold	106	–	–	﹤0.01%	3427
2017 Q3	$39K	Hold	106	–	–	﹤0.01%	3279
2017 Q2	$44K	Buy	106 +1	+1%	+$439	﹤0.01%	3122
2017 Q1	$47K	Hold	105	–	–	﹤0.01%	2964
2016 Q4	$50K	Hold	105	–	–	﹤0.01%	2850
2016 Q3	$61K	Hold	105	–	–	﹤0.01%	2646
2016 Q2	$73K	Hold	105	–	–	﹤0.01%	2393
2016 Q1	$81K	Hold	105	–	–	﹤0.01%	2223
2015 Q4	$83K	Hold	105	–	–	﹤0.01%	2199
2015 Q3	$91K	Sell	105 -65	-38%	-$49.3K	﹤0.01%	2062
2015 Q2	$118K	Buy	170 +65	+62%	+$45.6K	﹤0.01%	1985
2015 Q1	$75K	Sell	105 -2	-2%	-$1.54K	﹤0.01%	2273
2014 Q4	$84K	Buy	107 +105	+5,250%	+$93.3K	﹤0.01%	2006
2014 Q3	$2K	Hold	2	–	–	﹤0.01%	3694
2014 Q2	$1K	Hold	2	–	–	﹤0.01%	3794
2014 Q1	$1K	Hold	2	–	–	﹤0.01%	3655
2013 Q4	$2K	Hold	2	–	–	﹤0.01%	3525
2013 Q3	$2K	Hold	2	–	–	﹤0.01%	3475
2013 Q2	$2K	Buy	+2	New	+$3.04K	﹤0.01%	3343

Other funds holding TWM

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares UltraShort Russell2000 (TWM) position steady in Q4 2019 at 105 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Ladenburg Thalmann Financial Services first reported a position in TWM in Q2 2013 and has held it in 27 quarters since. The position peaked at $118K in Q2 2015. 12 funds tracked by Wall St. Rank hold TWM as of Q4 2019.

Ladenburg Thalmann Financial Services held 105 shares of ProShares UltraShort Russell2000 worth $26K as of Q4 2019.
Ladenburg Thalmann Financial Services left its ProShares UltraShort Russell2000 share count unchanged in Q4 2019.
ProShares UltraShort Russell2000 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3986 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ProShares UltraShort Russell2000 position peaked at $118K in Q2 2015.
12 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2019.

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