LPL Financial’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

LPL Financial’s Portfolio BOIL Stock Details BOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3	Closed	-$422K	–	2706
2016 Q4	$422K	Hold	3	–	–	﹤0.01%	1879
2016 Q3	$498K	Hold	3	–	–	﹤0.01%	1721
2016 Q2	$532K	Sell	3 -4	-57%	-$510K	﹤0.01%	1616
2016 Q1	$708K	Buy	7 +6	+600%	+$772K	﹤0.01%	1931
2015 Q4	$261K	Buy	+1	New	+$224K	﹤0.01%	2637
2015 Q2	–	Sell	-1	Closed	-$255K	–	2880
2015 Q1	$255K	Hold	1	–	–	﹤0.01%	2372
2014 Q4	$364K	Buy	+1	New	+$1.19M	﹤0.01%	2003

Other funds holding BOIL

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's BOIL Position: Q1 2017 in Review

LPL Financial sold out of ProShares Ultra Bloomberg Natural Gas (BOIL) in Q1 2017, closing a stake of 3 shares — an estimated $422K sold.

LPL Financial first reported a position in BOIL in Q4 2014 and held it in 7 quarters. The position peaked at $708K in Q1 2016. 9 funds tracked by Wall St. Rank hold BOIL as of Q1 2017.

LPL Financial reported no remaining ProShares Ultra Bloomberg Natural Gas position as of Q1 2017 after selling out during the quarter.
LPL Financial sold 3 ProShares Ultra Bloomberg Natural Gas shares in Q1 2017, an estimated $422K.
LPL Financial first reported a position in ProShares Ultra Bloomberg Natural Gas in Q4 2014 and held it in 7 quarters.
LPL Financial's ProShares Ultra Bloomberg Natural Gas position peaked at $708K in Q1 2016.
9 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Natural Gas as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.