Ladenburg Thalmann Financial Services’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$5K	–	4961
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	4093
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	3995
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	4012
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	3931
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	3698
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	3367
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	3349
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	3228
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	3213
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	3226
2013 Q2	$5K	Buy	+100	New	+$4.87K	﹤0.01%	3089

Other funds holding VSPY

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

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VSPY Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in VSPY in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q2 2015. 9 funds tracked by Wall St. Rank hold VSPY as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES shares in Q1 2016, an estimated $5K.
Ladenburg Thalmann Financial Services first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q2 2013 and held it in 11 quarters.
Ladenburg Thalmann Financial Services's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $6K in Q2 2015.
9 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.