Ladenburg Thalmann Financial Services’s ProShares VIX Mid-Term Futures ETF VIXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,691	Closed	-$35K	–	5344
2018 Q3	$35K	Hold	1,691	–	–	﹤0.01%	3554
2018 Q2	$45K	Hold	1,691	–	–	﹤0.01%	3328
2018 Q1	$45K	Hold	1,691	–	–	﹤0.01%	3328
2017 Q4	$36K	Buy	+1,691	New	+$39.5K	﹤0.01%	3452
2013 Q4	–	Sell	-250	Closed	-$23K	–	3859
2013 Q3	$23K	Hold	250	–	–	﹤0.01%	2357
2013 Q2	$28K	Buy	+250	New	+$25.9K	﹤0.01%	2131

Other funds holding VIXM

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's VIXM Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of ProShares VIX Mid-Term Futures ETF (VIXM) in Q4 2018, closing a stake of 1,691 shares — an estimated $35K sold.

Ladenburg Thalmann Financial Services first reported a position in VIXM in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2018. 8 funds tracked by Wall St. Rank hold VIXM as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining ProShares VIX Mid-Term Futures ETF position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,691 ProShares VIX Mid-Term Futures ETF shares in Q4 2018, an estimated $35K.
Ladenburg Thalmann Financial Services first reported a position in ProShares VIX Mid-Term Futures ETF in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's ProShares VIX Mid-Term Futures ETF position peaked at $45K in Q2 2018.
8 funds tracked by Wall St. Rank held ProShares VIX Mid-Term Futures ETF as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.