LPL Financial
FIGY

LPL Financial’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

LPL Financial’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,850
Closed -$213K – 3157
2016
Q1 		$213K Buy
+1,850
New +$197K ﹤0.01% 2754
2015
Q1 		– Sell
-1,769
Closed -$209K – 2882
2014
Q4 		$209K Buy
+1,769
New +$211K ﹤0.01% 2475

Other funds holding FIGY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's FIGY Position: Q2 2016 in Review

LPL Financial sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2016, closing a stake of 1,850 shares — an estimated $213K sold.

LPL Financial first reported a position in FIGY in Q4 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2016. 27 funds tracked by Wall St. Rank hold FIGY as of Q2 2016.

  • LPL Financial reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 1,850 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2016, an estimated $213K.
  • LPL Financial first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2014 and held it in 2 quarters.
  • LPL Financial's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $213K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.