LPL Financial
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LPL Financial’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

LPL Financial’s Portfolio BIB Stock Details BIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,660
Closed -$226K – 3234
2019
Q4 		$226K Buy
+3,660
New +$195K ﹤0.01% 3004
2017
Q4 		– Sell
-3,550
Closed -$217K – 3028
2017
Q3 		$217K Sell
3,550
-455
-11% -$25.9K ﹤0.01% 2606
2017
Q2 		$214K Sell
4,005
-295
-7% -$14.4K ﹤0.01% 2535
2017
Q1 		$204K Sell
4,300
-6,358
-60% -$296K ﹤0.01% 2477
2016
Q4 		$441K Sell
10,658
-1,931
-15% -$82.5K ﹤0.01% 1841
2016
Q3 		$605K Sell
12,589
-1,631
-11% -$77.5K 0.01% 1554
2016
Q2 		$590K Sell
14,220
-18,990
-57% -$819K 0.01% 1533
2016
Q1 		$1.45M Sell
33,210
-4,520
-12% -$200K ﹤0.01% 1393
2015
Q4 		$2.51M Buy
37,730
+19,182
+103% +$1.28M 0.01% 1030
2015
Q3 		$1.16M Buy
18,548
+657
+4% +$56K 0.01% 1150
2015
Q2 		$1.64M Sell
17,891
-2,221
-11% -$191K 0.01% 1025
2015
Q1 		$1.56M Buy
20,112
+1,090
+6% +$80.8K 0.01% 1052
2014
Q4 		$1.19M Buy
19,022
+2,874
+18% +$169K 0.01% 1188
2014
Q3 		$814K Sell
16,148
-5,826
-27% -$282K ﹤0.01% 1412
2014
Q2 		$1.02M Sell
21,974
-18,230
-45% -$720K 0.01% 1305
2014
Q1 		$1.6M Buy
40,204
+7,524
+23% +$342K 0.01% 953
2013
Q4 		$1.23M Sell
32,680
-26,508
-45% -$886K 0.01% 1107
2013
Q3 		$1.8M Buy
59,188
+22,320
+61% +$646K 0.01% 844
2013
Q2 		$836K Buy
+36,868
New +$842K 0.01% 1230

Other funds holding BIB

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

LPL Financial's BIB Position: Q1 2020 in Review

LPL Financial sold out of ProShares Ultra NASDAQ Biotechnology (BIB) in Q1 2020, closing a stake of 3,660 shares — an estimated $226K sold.

LPL Financial first reported a position in BIB in Q2 2013 and held it in 19 quarters. The position peaked at $2.51M in Q4 2015. 26 funds tracked by Wall St. Rank hold BIB as of Q1 2020.

  • LPL Financial reported no remaining ProShares Ultra NASDAQ Biotechnology position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 3,660 ProShares Ultra NASDAQ Biotechnology shares in Q1 2020, an estimated $226K.
  • LPL Financial first reported a position in ProShares Ultra NASDAQ Biotechnology in Q2 2013 and held it in 19 quarters.
  • LPL Financial's ProShares Ultra NASDAQ Biotechnology position peaked at $2.51M in Q4 2015.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra NASDAQ Biotechnology as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.