LPL Financial’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

LPL Financial’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,700	Closed	-$89K	–	3004
2015 Q2	$89K	Hold	19,700	–	–	﹤0.01%	2765
2015 Q1	$84K	Hold	19,700	–	–	﹤0.01%	2694
2014 Q4	$102K	Hold	19,700	–	–	﹤0.01%	2624
2014 Q3	$121K	Hold	19,700	–	–	﹤0.01%	2584
2014 Q2	$142K	Hold	19,700	–	–	﹤0.01%	2563
2014 Q1	$170K	Sell	19,700 -5,300	-21%	-$40.6K	﹤0.01%	2488
2013 Q4	$182K	Buy	25,000 +4,300	+21%	+$34.7K	﹤0.01%	2460
2013 Q3	$179K	Hold	20,700	–	–	﹤0.01%	2359
2013 Q2	$185K	Buy	+20,700	New	+$198K	﹤0.01%	2229

Other funds holding DAG

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial's DAG Position: Q3 2015 in Review

LPL Financial sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q3 2015, closing a stake of 19,700 shares — an estimated $89K sold.

LPL Financial first reported a position in DAG in Q2 2013 and held it in 9 quarters. The position peaked at $185K in Q2 2013. 6 funds tracked by Wall St. Rank hold DAG as of Q3 2015.

LPL Financial reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 19,700 DB Agriculture Double Long ETN due April 1, 2038 shares in Q3 2015, an estimated $89K.
LPL Financial first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q2 2013 and held it in 9 quarters.
LPL Financial's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $185K in Q2 2013.
6 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.