Ladenburg Thalmann Financial Services’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	4657
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	4626
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	4662
2019 Q1	$5K	Buy	+300	New	+$5K	﹤0.01%	4681
2017 Q1	–	Sell	-3,860	Closed	-$47K	–	4973
2016 Q4	$47K	Sell	3,860 -3,472	-47%	-$40K	﹤0.01%	2896
2016 Q3	$78K	Sell	7,332 -264	-3%	-$2.83K	﹤0.01%	2428
2016 Q2	$72K	Buy	7,596 +5,760	+314%	+$56.4K	﹤0.01%	2405
2016 Q1	$17K	Buy	1,836 +1,728	+1,600%	+$14.2K	﹤0.01%	3378
2015 Q4	$1K	Hold	108	–	–	﹤0.01%	4553
2015 Q3	$1K	Hold	108	–	–	﹤0.01%	4466
2015 Q2	$1K	Sell	108 -195,948	-100%	-$1.95M	﹤0.01%	4533
2015 Q1	$1.93M	Buy	+196,056	New	+$1.9M	0.04%	435
2014 Q2	–	Sell	-85,188	Closed	-$735K	–	3985
2014 Q1	$735K	Buy	+85,188	New	+$714K	0.02%	573

Other funds holding UXI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its ProShares Ultra Industrials (UXI) position steady in Q4 2019 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4657.

Ladenburg Thalmann Financial Services first reported a position in UXI in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.93M in Q1 2015. 6 funds tracked by Wall St. Rank hold UXI as of Q4 2019.

Ladenburg Thalmann Financial Services held 300 shares of ProShares Ultra Industrials worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services left its ProShares Ultra Industrials share count unchanged in Q4 2019.
ProShares Ultra Industrials made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4657 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Industrials in Q1 2014 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's ProShares Ultra Industrials position peaked at $1.93M in Q1 2015.
6 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2019.

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