LPL Financial’s ProShares Short Euro EUFX Stock Holding History

LPL Financial’s Portfolio EUFX Stock Details EUFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,318	Closed	-$463K	–	4470
2021 Q4	$463K	Sell	10,318 -1,255	-11%	-$56.1K	﹤0.01%	3346
2021 Q3	$511K	Buy	+11,573	New	+$502K	﹤0.01%	3195
2018 Q4	–	Sell	-7,209	Closed	-$304K	–	3293
2018 Q3	$304K	Buy	+7,209	New	+$302K	﹤0.01%	2688
2018 Q2	–	Sell	-8,972	Closed	-$352K	–	3307
2018 Q1	$352K	Buy	8,972 +1,312	+17%	+$51.3K	﹤0.01%	2476
2017 Q4	$306K	Hold	7,660	–	–	﹤0.01%	2479
2017 Q3	$311K	Buy	+7,660	New	+$310K	﹤0.01%	2332
2017 Q1	–	Sell	-6,115	Closed	-$279K	–	2833
2016 Q4	$279K	Sell	6,115 -1,100	-15%	-$48.5K	﹤0.01%	2235
2016 Q3	$306K	Sell	7,215 -4,550	-39%	-$193K	﹤0.01%	2099
2016 Q2	$503K	Buy	11,765 +4,181	+55%	+$176K	﹤0.01%	1669
2016 Q1	$316K	Sell	7,584 -4,516	-37%	-$195K	﹤0.01%	2470
2015 Q4	$536K	Buy	+12,100	New	+$527K	﹤0.01%	2143

Other funds holding EUFX

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial's EUFX Position: Q1 2022 in Review

LPL Financial sold out of ProShares Short Euro (EUFX) in Q1 2022, closing a stake of 10,318 shares — an estimated $463K sold.

LPL Financial first reported a position in EUFX in Q4 2015 and held it in 11 quarters. The position peaked at $536K in Q4 2015. 3 funds tracked by Wall St. Rank hold EUFX as of Q1 2022.

LPL Financial reported no remaining ProShares Short Euro position as of Q1 2022 after selling out during the quarter.
LPL Financial sold 10,318 ProShares Short Euro shares in Q1 2022, an estimated $463K.
LPL Financial first reported a position in ProShares Short Euro in Q4 2015 and held it in 11 quarters.
LPL Financial's ProShares Short Euro position peaked at $536K in Q4 2015.
3 funds tracked by Wall St. Rank held ProShares Short Euro as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.