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Ladenburg Thalmann Financial Services’s ProShares Ultra Financials UYG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio UYG Stock Details UYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.09M Sell
20,465
-5,505
-21% -$274K 0.01% 1228
2019
Q3 		$1.22M Sell
25,970
-1,777
-6% -$81.3K 0.01% 1100
2019
Q2 		$1.25M Sell
27,747
-3,916
-12% -$170K 0.01% 1071
2019
Q1 		$1.27M Sell
31,663
-1,298
-4% -$50.3K 0.01% 1024
2018
Q4 		$1.08M Sell
32,961
-2,223
-6% -$85.1K 0.01% 1007
2018
Q3 		$1.52M Buy
35,184
+25,505
+264% +$1.12M 0.01% 865
2018
Q2 		$1.19M Sell
9,679
-19,358
-67% -$805K 0.01% 960
2018
Q1 		$1.19M Sell
29,037
-90
-0.3% -$3.94K 0.01% 960
2017
Q4 		$1.24M Sell
29,127
-642
-2% -$25.9K 0.01% 930
2017
Q3 		$1.12M Sell
29,769
-8,184
-22% -$291K 0.01% 924
2017
Q2 		$1.31M Buy
37,953
+6,561
+21% +$214K 0.02% 797
2017
Q1 		$1.02M Sell
31,392
-4,119
-12% -$134K 0.01% 886
2016
Q4 		$1.09M Sell
35,511
-2,478
-7% -$67.5K 0.02% 801
2016
Q3 		$919K Sell
37,989
-1,296
-3% -$31K 0.01% 844
2016
Q2 		$866K Sell
39,285
-585
-1% -$13.1K 0.01% 824
2016
Q1 		$856K Buy
+39,870
New +$788K 0.02% 770
2014
Q3 		– Sell
-34,512
Closed -$729K – 4055
2014
Q2 		$729K Sell
34,512
-2,352
-6% -$47.3K 0.02% 618
2014
Q1 		$751K Buy
+36,864
New +$717K 0.02% 569

Other funds holding UYG

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Financials (UYG) stake by 21% in Q4 2019, selling an estimated $274K and leaving 20,465 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1228.

Ladenburg Thalmann Financial Services first reported a position in UYG in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.52M in Q3 2018. 61 funds tracked by Wall St. Rank hold UYG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,465 shares of ProShares Ultra Financials worth $1.09M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,505 ProShares Ultra Financials shares in Q4 2019, an estimated $274K.
  • ProShares Ultra Financials made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1228 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Financials in Q1 2014 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares Ultra Financials position peaked at $1.52M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q4 2019.

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