LPL Financial’s ProShares UltraShort Euro EUO Stock Holding History

LPL Financial’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,350	Closed	-$224K	–	2710
2016 Q3	$224K	Sell	9,350 -9,430	-50%	-$227K	﹤0.01%	2333
2016 Q2	$456K	Sell	18,780 -24,090	-56%	-$567K	﹤0.01%	1760
2016 Q1	$993K	Sell	42,870 -10,432	-20%	-$258K	﹤0.01%	1683
2015 Q4	$1.39M	Buy	53,302 +30,696	+136%	+$776K	﹤0.01%	1414
2015 Q3	$550K	Sell	22,606 -14,297	-39%	-$354K	﹤0.01%	1704
2015 Q2	$928K	Sell	36,903 -10,467	-22%	-$265K	﹤0.01%	1432
2015 Q1	$1.27M	Sell	47,370 -23,857	-33%	-$594K	0.01%	1188
2014 Q4	$1.54M	Buy	71,227 +14,333	+25%	+$292K	0.01%	1041
2014 Q3	$1.14M	Sell	56,894 -21,075	-27%	-$384K	0.01%	1184
2014 Q2	$1.33M	Buy	77,969 +12,442	+19%	+$212K	0.01%	1136
2014 Q1	$1.11M	Buy	65,527 +3,750	+6%	+$64.3K	0.01%	1200
2013 Q4	$1.05M	Buy	61,777 +624	+1%	+$10.9K	0.01%	1218
2013 Q3	$1.08M	Sell	61,153 -11,558	-16%	-$214K	0.01%	1145
2013 Q2	$1.4M	Buy	+72,711	New	+$1.4M	0.01%	919

Other funds holding EUO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's EUO Position: Q4 2016 in Review

LPL Financial sold out of ProShares UltraShort Euro (EUO) in Q4 2016, closing a stake of 9,350 shares — an estimated $224K sold.

LPL Financial first reported a position in EUO in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q4 2014. 37 funds tracked by Wall St. Rank hold EUO as of Q4 2016.

LPL Financial reported no remaining ProShares UltraShort Euro position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 9,350 ProShares UltraShort Euro shares in Q4 2016, an estimated $224K.
LPL Financial first reported a position in ProShares UltraShort Euro in Q2 2013 and held it in 14 quarters.
LPL Financial's ProShares UltraShort Euro position peaked at $1.54M in Q4 2014.
37 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.