Ladenburg Thalmann Financial Services’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$10K	–	4845
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	3717
2015 Q4	$10K	Buy	+400	New	+$10.4K	﹤0.01%	3693
2015 Q2	–	Sell	-645	Closed	-$17K	–	4762
2015 Q1	$17K	Hold	645	–	–	﹤0.01%	3297
2014 Q4	$17K	Hold	645	–	–	﹤0.01%	3102
2014 Q3	$17K	Hold	645	–	–	﹤0.01%	2791
2014 Q2	$17K	Buy	+645	New	+$16.6K	﹤0.01%	2784

Other funds holding VEGA

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's VEGA Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q2 2016, closing a stake of 400 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in VEGA in Q2 2014 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 5 funds tracked by Wall St. Rank hold VEGA as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 400 AdvisorShares STAR Global Buy-Write ETF shares in Q2 2016, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q2 2014 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's AdvisorShares STAR Global Buy-Write ETF position peaked at $17K in Q1 2015.
5 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.