LPL Financial’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

LPL Financial’s Portfolio GAZ Stock Details GAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,650	Closed	-$8K	–	3169
2016 Q1	$8K	Sell	15,650 -5,600	-26%	-$2.87K	﹤0.01%	3086
2015 Q4	$17K	Buy	21,250 +10,625	+100%	+$7.34K	﹤0.01%	3116
2015 Q3	$10K	Hold	10,625	–	–	﹤0.01%	2766
2015 Q2	$13K	Hold	10,625	–	–	﹤0.01%	2849
2015 Q1	$13K	Buy	10,625 +300	+3%	+$471	﹤0.01%	2763
2014 Q4	$21K	Sell	10,325 -3,500	-25%	-$8.23K	﹤0.01%	2690
2014 Q3	$34K	Sell	13,825 -2,700	-16%	-$6.79K	﹤0.01%	2658
2014 Q2	$48K	Hold	16,525	–	–	﹤0.01%	2629
2014 Q1	$48K	Buy	16,525 +3,200	+24%	+$9.35K	﹤0.01%	2591
2013 Q4	$34K	Buy	13,325 +3,000	+29%	+$7.04K	﹤0.01%	2616
2013 Q3	$25K	Hold	10,325	–	–	﹤0.01%	2516
2013 Q2	$25K	Buy	+10,325	New	+$29.3K	﹤0.01%	2392

Other funds holding GAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial's GAZ Position: Q2 2016 in Review

LPL Financial sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q2 2016, closing a stake of 15,650 shares — an estimated $8K sold.

LPL Financial first reported a position in GAZ in Q2 2013 and held it in 12 quarters. The position peaked at $48K in Q2 2014. 17 funds tracked by Wall St. Rank hold GAZ as of Q2 2016.

LPL Financial reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 15,650 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q2 2016, an estimated $8K.
LPL Financial first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
LPL Financial's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $48K in Q2 2014.
17 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q2 2016.

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