LPL Financial’s ProShares UltraShort Gold GLL Stock Holding History

LPL Financial’s Portfolio GLL Stock Details GLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,334	Closed	-$552K	–	2675
2013 Q4	$552K	Buy	+1,334	New	+$503K	﹤0.01%	1667

Other funds holding GLL

VKH

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

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

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

LPL Financial's GLL Position: Q1 2014 in Review

LPL Financial sold out of ProShares UltraShort Gold (GLL) in Q1 2014, closing a stake of 1,334 shares — an estimated $552K sold.

LPL Financial first reported a position in GLL in Q4 2013 and held it in 1 quarter. The position peaked at $552K in Q4 2013. 16 funds tracked by Wall St. Rank hold GLL as of Q1 2014.

LPL Financial reported no remaining ProShares UltraShort Gold position as of Q1 2014 after selling out during the quarter.
LPL Financial sold 1,334 ProShares UltraShort Gold shares in Q1 2014, an estimated $552K.
LPL Financial first reported a position in ProShares UltraShort Gold in Q4 2013 and held it in 1 quarter.
LPL Financial's ProShares UltraShort Gold position peaked at $552K in Q4 2013.
16 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.