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Ladenburg Thalmann Financial Services’s ProShares Ultra Utilities UPW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$334K Sell
19,236
-1,148
-6% -$19.3K ﹤0.01% 2127
2019
Q3 		$358K Sell
20,384
-488
-2% -$7.76K ﹤0.01% 2026
2019
Q2 		$315K Sell
20,872
-2,180
-9% -$31.7K ﹤0.01% 2114
2019
Q1 		$330K Sell
23,052
-236
-1% -$3.08K ﹤0.01% 2012
2018
Q4 		$275K Sell
23,288
-1,584
-6% -$19.9K ﹤0.01% 1990
2018
Q3 		$295K Sell
24,872
-24,964
-50% -$301K ﹤0.01% 2008
2018
Q2 		$540K Hold
49,836
– – 0.01% 1502
2018
Q1 		$540K Sell
49,836
-1,452
-3% -$15.3K 0.01% 1502
2017
Q4 		$603K Sell
51,288
-1,608
-3% -$20.3K 0.01% 1410
2017
Q3 		$632K Buy
52,896
+19,988
+61% +$241K 0.01% 1294
2017
Q2 		$369K Sell
32,908
-3,452
-9% -$39.5K ﹤0.01% 1586
2017
Q1 		$398K Sell
36,360
-2,872
-7% -$29.6K 0.01% 1448
2016
Q4 		$382K Sell
39,232
-6,240
-14% -$58.6K 0.01% 1419
2016
Q3 		$452K Sell
45,472
-1,520
-3% -$16K 0.01% 1244
2016
Q2 		$529K Buy
46,992
+2,328
+5% +$23.1K 0.01% 1102
2016
Q1 		$446K Sell
44,664
-68,844
-61% -$593K 0.01% 1125
2015
Q4 		$870K Sell
113,508
-57,204
-34% -$430K 0.02% 762
2015
Q3 		$1.26M Sell
170,712
-23,580
-12% -$173K 0.03% 539
2015
Q2 		$1.33M Sell
194,292
-5,280
-3% -$40.4K 0.02% 563
2015
Q1 		$1.58M Buy
+199,572
New +$1.7M 0.03% 496
2014
Q3 		– Sell
-178,140
Closed -$1.4M – 4053
2014
Q2 		$1.4M Buy
178,140
+65,568
+58% +$471K 0.04% 398
2014
Q1 		$767K Buy
+112,572
New +$696K 0.02% 558

Other funds holding UPW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Utilities (UPW) stake by 5.6% in Q4 2019, selling an estimated $19.3K and leaving 19,236 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Ladenburg Thalmann Financial Services first reported a position in UPW in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.58M in Q1 2015. 14 funds tracked by Wall St. Rank hold UPW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,236 shares of ProShares Ultra Utilities worth $334K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,148 ProShares Ultra Utilities shares in Q4 2019, an estimated $19.3K.
  • ProShares Ultra Utilities made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2127 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Utilities in Q1 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra Utilities position peaked at $1.58M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2019.

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