Ladenburg Thalmann Financial Services’s ProShares UltraShort Silver ZSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4	Closed	-$31K	–	4882
2016 Q2	$31K	Sell	4 -1	-20%	-$6.53K	﹤0.01%	3044
2016 Q1	$41K	Sell	5 -2	-29%	-$17.5K	﹤0.01%	2742
2015 Q4	$67K	Sell	7 -2	-22%	-$18.5K	﹤0.01%	2358
2015 Q3	$88K	Buy	9 +1	+13%	+$9.48K	﹤0.01%	2081
2015 Q2	$61K	Buy	8 +3	+60%	+$24.4K	﹤0.01%	2450
2015 Q1	$40K	Buy	+5	New	+$41K	﹤0.01%	2729
2013 Q3	–	Hold	0	–	-$1K	–	3839
2013 Q2	–	Hold	0	–	–	–	3512

Other funds holding ZSL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZSL Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ProShares UltraShort Silver (ZSL) in Q3 2016, closing a stake of 4 shares — an estimated $31K sold.

Ladenburg Thalmann Financial Services first reported a position in ZSL in Q1 2015 and held it in 6 quarters. The position peaked at $88K in Q3 2015. 13 funds tracked by Wall St. Rank hold ZSL as of Q3 2016.

Ladenburg Thalmann Financial Services reported no remaining ProShares UltraShort Silver position as of Q3 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 4 ProShares UltraShort Silver shares in Q3 2016, an estimated $31K.
Ladenburg Thalmann Financial Services first reported a position in ProShares UltraShort Silver in Q1 2015 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's ProShares UltraShort Silver position peaked at $88K in Q3 2015.
13 funds tracked by Wall St. Rank held ProShares UltraShort Silver as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.