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Ladenburg Thalmann Financial Services’s ProShares Ultra Consumer Staples UGE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$302K Sell
22,660
-100
-0.4% -$1.23K ﹤0.01% 2201
2019
Q3 		$272K Sell
22,760
-764
-3% -$8.78K ﹤0.01% 2242
2019
Q2 		$261K Sell
23,524
-1,124
-5% -$12.3K ﹤0.01% 2261
2019
Q1 		$265K Sell
24,648
-580
-2% -$5.71K ﹤0.01% 2186
2018
Q4 		$214K Sell
25,228
-1,484
-6% -$14.7K ﹤0.01% 2194
2018
Q3 		$287K Sell
26,712
-30,668
-53% -$334K ﹤0.01% 2027
2018
Q2 		$616K Hold
57,380
– – 0.01% 1411
2018
Q1 		$616K Sell
57,380
-2,836
-5% -$33.2K 0.01% 1411
2017
Q4 		$735K Sell
60,216
-2,192
-4% -$25.2K 0.01% 1273
2017
Q3 		$691K Buy
62,408
+8,328
+15% +$93.3K 0.01% 1243
2017
Q2 		$611K Sell
54,080
-5,888
-10% -$64.9K 0.01% 1259
2017
Q1 		$645K Sell
59,968
-4,884
-8% -$50K 0.01% 1153
2016
Q4 		$597K Sell
64,852
-9,960
-13% -$91.5K 0.01% 1157
2016
Q3 		$727K Sell
74,812
-6,200
-8% -$61.9K 0.01% 970
2016
Q2 		$791K Sell
81,012
-12,696
-14% -$119K 0.01% 873
2016
Q1 		$877K Buy
+93,708
New +$790K 0.02% 764
2014
Q3 		– Sell
-184,488
Closed -$1.34M – 4051
2014
Q2 		$1.34M Buy
184,488
+75,780
+70% +$523K 0.04% 414
2014
Q1 		$716K Buy
+108,708
New +$688K 0.02% 591

Other funds holding UGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Consumer Staples (UGE) stake by 0.44% in Q4 2019, selling an estimated $1.23K and leaving 22,660 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Ladenburg Thalmann Financial Services first reported a position in UGE in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.34M in Q2 2014. 7 funds tracked by Wall St. Rank hold UGE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,660 shares of ProShares Ultra Consumer Staples worth $302K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 100 ProShares Ultra Consumer Staples shares in Q4 2019, an estimated $1.23K.
  • ProShares Ultra Consumer Staples made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2201 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Consumer Staples in Q1 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra Consumer Staples position peaked at $1.34M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q4 2019.

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