Ladenburg Thalmann Financial Services’s ProShares UltraShort Yen YCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$0 Buy
+16
New +$304 ﹤0.01% 5524
2017
Q3
Sell
-12
Closed 5034
2017
Q2
$0 Buy
+12
New +$217 ﹤0.01% 4982
2017
Q1
Sell
-340
Closed -$7K 4982
2016
Q4
$7K Buy
340
+36
+12% +$636 ﹤0.01% 4087
2016
Q3
$5K Buy
+304
New +$4.71K ﹤0.01% 4184
2016
Q2
Sell
-400
Closed -$8K 4851
2016
Q1
$8K Sell
400
-7,688
-95% -$154K ﹤0.01% 3850
2015
Q4
$187K Buy
8,088
+7,832
+3,059% +$176K ﹤0.01% 1632
2015
Q3
$6K Sell
256
-76
-23% -$1.74K ﹤0.01% 3858
2015
Q2
$8K Sell
332
-412
-55% -$9.37K ﹤0.01% 3836
2015
Q1
$17K Sell
744
-180
-19% -$3.96K ﹤0.01% 3300
2014
Q4
$21K Sell
924
-17,056
-95% -$350K ﹤0.01% 2966
2014
Q3
$341K Sell
17,980
-3,096
-15% -$52.9K 0.01% 963
2014
Q2
$342K Sell
21,076
-524
-2% -$8.65K 0.01% 930
2014
Q1
$365K Buy
21,600
+608
+3% +$10.2K 0.01% 854
2013
Q4
$372K Sell
20,992
-3,244
-13% -$52.5K 0.01% 808
2013
Q3
$377K Sell
24,236
-9,132
-27% -$144K 0.01% 767
2013
Q2
$535K Buy
+33,368
New +$535K 0.02% 597

Other funds holding YCS

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

Ladenburg Thalmann Financial Services opened a new position in ProShares UltraShort Yen (YCS) in Q4 2019: 16 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #5524 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in YCS as recently as Q2 2017.

Ladenburg Thalmann Financial Services first reported a position in YCS in Q2 2013 and has held it in 16 quarters since. The position peaked at $535K in Q2 2013. 11 funds tracked by Wall St. Rank hold YCS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16 shares of ProShares UltraShort Yen worth $0 as of Q4 2019.
  • ProShares UltraShort Yen was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • ProShares UltraShort Yen made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5524 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Yen in Q2 2013 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's ProShares UltraShort Yen position peaked at $535K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2019.

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