Ladenburg Thalmann Financial Services’s ProShares UltraPro S&P 500 UPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Buy	+164	New	+$5.02K	﹤0.01%	5236
2019 Q2	–	Sell	-320	Closed	-$8K	–	5413
2019 Q1	$8K	Buy	+320	New	+$7.05K	﹤0.01%	4481
2016 Q1	–	Sell	-816	Closed	-$9K	–	4816
2015 Q4	$9K	Hold	816	–	–	﹤0.01%	3746
2015 Q3	$7K	Hold	816	–	–	﹤0.01%	3766
2015 Q2	$9K	Buy	816 +468	+134%	+$5.48K	﹤0.01%	3767
2015 Q1	$4K	Sell	348 -3,396	-91%	-$37.7K	﹤0.01%	4087
2014 Q4	$41K	Buy	+3,744	New	+$38.6K	﹤0.01%	2493

Other funds holding UPRO

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q4 2019: 164 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #5236 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in UPRO as recently as Q1 2019.

Ladenburg Thalmann Financial Services first reported a position in UPRO in Q4 2014 and has held it in 7 quarters since. The position peaked at $41K in Q4 2014. 53 funds tracked by Wall St. Rank hold UPRO as of Q4 2019.

Ladenburg Thalmann Financial Services held 164 shares of ProShares UltraPro S&P 500 worth $1K as of Q4 2019.
ProShares UltraPro S&P 500 was a new Ladenburg Thalmann Financial Services position in Q4 2019.
ProShares UltraPro S&P 500 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5236 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's ProShares UltraPro S&P 500 position peaked at $41K in Q4 2014.
53 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2019.

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