LPL Financial’s VanEck China Growth Leaders ETF GLCN Stock Holding History

LPL Financial’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,148	Closed	-$314K	–	3043
2016 Q1	$314K	Sell	8,148 -2,250	-22%	-$82K	﹤0.01%	2477
2015 Q4	$423K	Buy	10,398 +4,999	+93%	+$227K	﹤0.01%	2305
2015 Q3	$229K	Buy	+5,399	New	+$251K	﹤0.01%	2418

Other funds holding GLCN

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LTFS

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

LPL Financial's GLCN Position: Q2 2016 in Review

LPL Financial sold out of VanEck China Growth Leaders ETF (GLCN) in Q2 2016, closing a stake of 8,148 shares — an estimated $314K sold.

LPL Financial first reported a position in GLCN in Q3 2015 and held it in 3 quarters. The position peaked at $423K in Q4 2015. 16 funds tracked by Wall St. Rank hold GLCN as of Q2 2016.

LPL Financial reported no remaining VanEck China Growth Leaders ETF position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 8,148 VanEck China Growth Leaders ETF shares in Q2 2016, an estimated $314K.
LPL Financial first reported a position in VanEck China Growth Leaders ETF in Q3 2015 and held it in 3 quarters.
LPL Financial's VanEck China Growth Leaders ETF position peaked at $423K in Q4 2015.
16 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q2 2016.

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