LPL Financial
DXD icon

LPL Financial’s ProShares UltraShort Dow 30 DXD Stock Holding History

LPL Financial’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-579
Closed -$163K – 2721
2016
Q4 		$163K Sell
579
-145
-20% -$45.8K ﹤0.01% 2523
2016
Q3 		$247K Sell
724
-25
-3% -$8.45K ﹤0.01% 2267
2016
Q2 		$268K Sell
749
-930
-55% -$344K ﹤0.01% 2154
2016
Q1 		$640K Sell
1,679
-399
-19% -$173K ﹤0.01% 1994
2015
Q4 		$863K Buy
2,078
+1,046
+101% +$426K ﹤0.01% 1795
2015
Q3 		$462K Buy
1,032
+411
+66% +$183K ﹤0.01% 1846
2015
Q2 		$261K Sell
621
-59
-9% -$24.2K ﹤0.01% 2419
2015
Q1 		$292K Buy
680
+45
+7% +$19.4K ﹤0.01% 2274
2014
Q4 		$277K Sell
635
-86
-12% -$40.2K ﹤0.01% 2233
2014
Q3 		$363K Buy
721
+176
+32% +$87.8K ﹤0.01% 2025
2014
Q2 		$279K Sell
545
-704
-56% -$373K ﹤0.01% 2261
2014
Q1 		$680K Buy
1,249
+525
+73% +$299K ﹤0.01% 1515
2013
Q4 		$397K Buy
724
+176
+32% +$108K ﹤0.01% 1899
2013
Q3 		$359K Sell
548
-202
-27% -$135K ﹤0.01% 1882
2013
Q2 		$530K Buy
+750
New +$534K ﹤0.01% 1521

Other funds holding DXD

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

LPL Financial's DXD Position: Q1 2017 in Review

LPL Financial sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2017, closing a stake of 579 shares — an estimated $163K sold.

LPL Financial first reported a position in DXD in Q2 2013 and held it in 15 quarters. The position peaked at $863K in Q4 2015. 20 funds tracked by Wall St. Rank hold DXD as of Q1 2017.

  • LPL Financial reported no remaining ProShares UltraShort Dow 30 position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 579 ProShares UltraShort Dow 30 shares in Q1 2017, an estimated $163K.
  • LPL Financial first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 15 quarters.
  • LPL Financial's ProShares UltraShort Dow 30 position peaked at $863K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2017.

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