Ladenburg Thalmann Financial Services’s ProShares Ultra Materials UYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	388 -16	-4%	-$231	﹤0.01%	4724
2019 Q3	$6K	Sell	404 -3,180	-89%	-$44.3K	﹤0.01%	4627
2019 Q2	$54K	Buy	3,584 +384	+12%	+$5.38K	﹤0.01%	3410
2019 Q1	$45K	Hold	3,200	–	–	﹤0.01%	3480
2018 Q4	$38K	Sell	3,200 -800	-20%	-$11K	﹤0.01%	3449
2018 Q3	$67K	Hold	4,000	–	–	﹤0.01%	3126
2018 Q2	$65K	Hold	4,000	–	–	﹤0.01%	3078
2018 Q1	$65K	Sell	4,000 -2,600	-39%	-$48.1K	﹤0.01%	3078
2017 Q4	$122K	Hold	6,600	–	–	﹤0.01%	2579
2017 Q3	$108K	Sell	6,600 -3,200	-33%	-$48.3K	﹤0.01%	2552
2017 Q2	$139K	Buy	+9,800	New	+$137K	﹤0.01%	2295
2017 Q1	–	Sell	-3,796	Closed	-$47K	–	4974
2016 Q4	$47K	Sell	3,796 -2,064	-35%	-$24K	﹤0.01%	2897
2016 Q3	$65K	Sell	5,860 -1,320	-18%	-$14.7K	﹤0.01%	2587
2016 Q2	$72K	Buy	+7,180	New	+$74.5K	﹤0.01%	2406

Other funds holding UYM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $482M AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its ProShares Ultra Materials (UYM) stake by 4% in Q4 2019, selling an estimated $231 and leaving 388 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4724.

Ladenburg Thalmann Financial Services first reported a position in UYM in Q2 2016 and has held it in 14 quarters since. The position peaked at $139K in Q2 2017. 8 funds tracked by Wall St. Rank hold UYM as of Q4 2019.

Ladenburg Thalmann Financial Services held 388 shares of ProShares Ultra Materials worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 16 ProShares Ultra Materials shares in Q4 2019, an estimated $231.
ProShares Ultra Materials made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4724 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Ultra Materials in Q2 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's ProShares Ultra Materials position peaked at $139K in Q2 2017.
8 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q4 2019.

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