LPL Financial’s PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) FUTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-42,058
Closed -$866K 3277
2015
Q4
$866K Sell
42,058
-155,890
-79% -$3.19M ﹤0.01% 1791
2015
Q3
$4.1M Buy
+197,948
New +$4.1M 0.02% 533

LPL Financial's FUTS Position: Q1 2016 in Review

LPL Financial sold out of PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) (FUTS) in Q1 2016, closing a stake of 42,058 shares — an estimated $866K sold.

LPL Financial first reported a position in FUTS in Q3 2015 and held it in 2 quarters. The position peaked at $4.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold FUTS as of Q1 2016.

  • LPL Financial reported no remaining PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 42,058 PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) shares in Q1 2016, an estimated $866K.
  • LPL Financial first reported a position in PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) in Q3 2015 and held it in 2 quarters.
  • LPL Financial's PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) position peaked at $4.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE) as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.