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Ladenburg Thalmann Financial Services’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$22K Hold
356
– – ﹤0.01% 4108
2019
Q3 		$23K Buy
+356
New +$22.7K ﹤0.01% 3960
2019
Q1 		– Sell
-5,289
Closed -$295K – 5339
2018
Q4 		$295K Buy
+5,289
New +$280K ﹤0.01% 1926
2018
Q3 		– Sell
-10,357
Closed -$568K – 5317
2018
Q2 		$568K Hold
10,357
– – 0.01% 1471
2018
Q1 		$568K Buy
10,357
+4,725
+84% +$258K 0.01% 1471
2017
Q4 		$323K Sell
5,632
-9,469
-63% -$548K ﹤0.01% 1848
2017
Q3 		$878K Sell
15,101
-6,177
-29% -$364K 0.01% 1074
2017
Q2 		$1.24M Buy
21,278
+486
+2% +$28.4K 0.01% 828
2017
Q1 		$1.18M Buy
+20,792
New +$1.17M 0.02% 800
2016
Q4 		– Sell
-5,104
Closed -$324K – 4961
2016
Q3 		$324K Buy
5,104
+5,071
+15,367% +$323K ﹤0.01% 1441
2016
Q2 		$2K Sell
33
-6,614
-100% -$409K ﹤0.01% 4434
2016
Q1 		$408K Buy
6,647
+2,687
+68% +$161K 0.01% 1163
2015
Q4 		$223K Sell
3,960
-13,649
-78% -$778K ﹤0.01% 1507
2015
Q3 		$1.02M Buy
17,609
+16,819
+2,129% +$946K 0.02% 627
2015
Q2 		$45K Sell
790
-218
-22% -$12.3K ﹤0.01% 2657
2015
Q1 		$58K Sell
1,008
-22,371
-96% -$1.29M ﹤0.01% 2448
2014
Q4 		$1.3M Buy
23,379
+23,307
+32,371% +$1.29M 0.03% 500
2014
Q3 		$4K Sell
72
-214,936
-100% -$11.6M ﹤0.01% 3507
2014
Q2 		$11.6M Buy
215,008
+214,655
+60,809% +$11.3M 0.32% 78
2014
Q1 		$18K Buy
+353
New +$18.3K ﹤0.01% 2648
2013
Q4 		– Sell
-425,384
Closed -$22.1M – 3854
2013
Q3 		$22.1M Buy
425,384
+422,177
+13,164% +$21.5M 0.75% 26
2013
Q2 		$167K Buy
+3,207
New +$180K 0.01% 1063

Other funds holding UST

GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares Ultra 7-10 Year Treasury (UST) position steady in Q4 2019 at 356 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4108.

Ladenburg Thalmann Financial Services first reported a position in UST in Q2 2013 and has held it in 22 quarters since. The position peaked at $22.1M in Q3 2013. 15 funds tracked by Wall St. Rank hold UST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 356 shares of ProShares Ultra 7-10 Year Treasury worth $22K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its ProShares Ultra 7-10 Year Treasury share count unchanged in Q4 2019.
  • ProShares Ultra 7-10 Year Treasury made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4108 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra 7-10 Year Treasury position peaked at $22.1M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q4 2019.

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