Ladenburg Thalmann Financial Services’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22K | Hold |
356
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q3 | $23K | Buy |
+356
| New | +$23K | ﹤0.01% | 3960 |
|
|
2019
Q1 | – | Sell |
-5,289
| Closed | -$295K | – | 5340 |
|
|
2018
Q4 | $295K | Buy |
+5,289
| New | +$295K | ﹤0.01% | 1926 |
|
|
2018
Q3 | – | Sell |
-10,357
| Closed | -$568K | – | 5318 |
|
|
2018
Q2 | $568K | Hold |
10,357
| – | – | 0.01% | 1471 |
|
|
2018
Q1 | $568K | Buy |
10,357
+4,725
| +84% | +$259K | 0.01% | 1471 |
|
|
2017
Q4 | $323K | Sell |
5,632
-9,469
| -63% | -$543K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $878K | Sell |
15,101
-6,177
| -29% | -$359K | 0.01% | 1074 |
|
|
2017
Q2 | $1.24M | Buy |
21,278
+486
| +2% | +$28.3K | 0.01% | 828 |
|
|
2017
Q1 | $1.18M | Buy |
+20,792
| New | +$1.18M | 0.02% | 800 |
|
|
2016
Q4 | – | Sell |
-5,104
| Closed | -$324K | – | 4964 |
|
|
2016
Q3 | $324K | Buy |
5,104
+5,071
| +15,367% | +$322K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $2K | Sell |
33
-6,614
| -100% | -$401K | ﹤0.01% | 4434 |
|
|
2016
Q1 | $408K | Buy |
6,647
+2,687
| +68% | +$165K | 0.01% | 1163 |
|
|
2015
Q4 | $223K | Sell |
3,960
-13,649
| -78% | -$769K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.02M | Buy |
17,609
+16,819
| +2,129% | +$977K | 0.02% | 627 |
|
|
2015
Q2 | $45K | Sell |
790
-218
| -22% | -$12.4K | ﹤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% | -$11.9M | ﹤0.01% | 3508 |
|
|
2014
Q2 | $11.6M | Buy |
215,008
+214,655
| +60,809% | +$11.5M | 0.32% | 78 |
|
|
2014
Q1 | $18K | Buy |
+353
| New | +$18K | ﹤0.01% | 2648 |
|
|
2013
Q4 | – | Sell |
-425,384
| Closed | -$22.1M | – | 3854 |
|
|
2013
Q3 | $22.1M | Buy |
425,384
+422,177
| +13,164% | +$21.9M | 0.75% | 26 |
|
|
2013
Q2 | $167K | Buy |
+3,207
| New | +$167K | 0.01% | 1063 |
|