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Ladenburg Thalmann Financial Services’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
20
– – ﹤0.01% 4984
2019
Q3 		$2K Hold
20
– – ﹤0.01% 5001
2019
Q2 		$2K Hold
20
– – ﹤0.01% 5010
2019
Q1 		$3K Hold
20
– – ﹤0.01% 4861
2018
Q4 		$2K Sell
20
-20
-50% -$3.01K ﹤0.01% 4934
2018
Q3 		$8K Hold
40
– – ﹤0.01% 4404
2018
Q2 		$6K Hold
40
– – ﹤0.01% 4527
2018
Q1 		$6K Hold
40
– – ﹤0.01% 4527
2017
Q4 		$6K Sell
40
-28
-41% -$3.52K ﹤0.01% 4462
2017
Q3 		$7K Sell
68
-19
-22% -$1.89K ﹤0.01% 4266
2017
Q2 		$8K Buy
87
+39
+81% +$4.09K ﹤0.01% 4147
2017
Q1 		$6K Sell
48
-39
-45% -$5.05K ﹤0.01% 4249
2016
Q4 		$12K Buy
87
+20
+30% +$2.63K ﹤0.01% 3785
2016
Q3 		$9K Sell
67
-8
-11% -$984 ﹤0.01% 3894
2016
Q2 		$11K Buy
75
+20
+36% +$2.9K ﹤0.01% 3728
2016
Q1 		$6K Buy
55
+21
+62% +$2.27K ﹤0.01% 4002
2015
Q4 		$7K Buy
34
+16
+89% +$3.78K ﹤0.01% 3901
2015
Q3 		$6K Sell
18
-153
-89% -$50.5K ﹤0.01% 3855
2015
Q2 		$97K Buy
+171
New +$97.9K ﹤0.01% 2123
2015
Q1 		– Hold
0
– – – 4656
2014
Q4 		– Hold
0
– – – 4437
2014
Q3 		– Hold
0
– – – 4049
2014
Q2 		– Hold
0
– – – 3981
2014
Q1 		– Hold
0
– – – 3857
2013
Q4 		– Hold
0
– – – 3849
2013
Q3 		– Hold
0
– – – 3830
2013
Q2 		– Hold
0
– – – 3677

Other funds holding UCO

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares Ultra Bloomberg Crude Oil (UCO) position steady in Q4 2019 at 20 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4984.

Ladenburg Thalmann Financial Services first reported a position in UCO in Q2 2015 and has held it in 19 quarters since. The position peaked at $97K in Q2 2015. 31 funds tracked by Wall St. Rank hold UCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20 shares of ProShares Ultra Bloomberg Crude Oil worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its ProShares Ultra Bloomberg Crude Oil share count unchanged in Q4 2019.
  • ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4984 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra Bloomberg Crude Oil position peaked at $97K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2019.

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