Ladenburg Thalmann Financial Services’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$257K	Sell	8,672 -32	-0.4%	-$897	﹤0.01%	2322
2019 Q3	$235K	Sell	8,704 -252	-3%	-$7.04K	﹤0.01%	2345
2019 Q2	$249K	Sell	8,956 -21,972	-71%	-$584K	﹤0.01%	2312
2019 Q1	$762K	Sell	30,928 -776	-2%	-$17.8K	0.01%	1372
2018 Q4	$613K	Sell	31,704 -1,948	-6%	-$44.5K	0.01%	1385
2018 Q3	$928K	Sell	33,652 -1,884	-5%	-$48.2K	0.01%	1161
2018 Q2	$731K	Hold	35,536	–	–	0.01%	1265
2018 Q1	$731K	Sell	35,536 -2,872	-7%	-$63.7K	0.01%	1265
2017 Q4	$782K	Sell	38,408 -1,676	-4%	-$30.7K	0.01%	1228
2017 Q3	$680K	Buy	40,084 +10,448	+35%	+$177K	0.01%	1247
2017 Q2	$506K	Sell	29,636 -4,332	-13%	-$73.9K	0.01%	1384
2017 Q1	$555K	Sell	33,968 -5,328	-14%	-$83K	0.01%	1261
2016 Q4	$564K	Sell	39,296 -664	-2%	-$9.26K	0.01%	1187
2016 Q3	$545K	Sell	39,960 -952	-2%	-$13.1K	0.01%	1142
2016 Q2	$526K	Buy	40,912 +8,656	+27%	+$114K	0.01%	1107
2016 Q1	$433K	Buy	+32,256	New	+$387K	0.01%	1137

Other funds holding UCC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Consumer Discretionary (UCC) stake by 0.37% in Q4 2019, selling an estimated $897 and leaving 8,672 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Ladenburg Thalmann Financial Services first reported a position in UCC in Q1 2016 and has held it in 16 quarters since. The position peaked at $928K in Q3 2018. 11 funds tracked by Wall St. Rank hold UCC as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,672 shares of ProShares Ultra Consumer Discretionary worth $257K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 32 ProShares Ultra Consumer Discretionary shares in Q4 2019, an estimated $897.
ProShares Ultra Consumer Discretionary made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2322 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Consumer Discretionary in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's ProShares Ultra Consumer Discretionary position peaked at $928K in Q3 2018.
11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q4 2019.

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