Parallax Volatility Advisers
LTS

Parallax Volatility Advisers’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Parallax Volatility Advisers’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,624
Closed -$49K – 5017
2017
Q4 		$49K Buy
+15,624
New +$48.5K ﹤0.01% 3244

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's LTS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q1 2018, closing a stake of 15,624 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in LTS in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 102 funds tracked by Wall St. Rank hold LTS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,624 Ladenburg Thalmann Financial Services Inc shares in Q1 2018, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ladenburg Thalmann Financial Services Inc position peaked at $49K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.