LPL Financial’s ProShares Hedged FTSE Europe ETF HGEU Stock Holding History

LPL Financial’s Portfolio HGEU Stock Details HGEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,550	Closed	-$257K	–	2831
2016 Q2	$257K	Buy	+7,550	New	+$268K	﹤0.01%	2198
2016 Q1	–	Sell	-8,600	Closed	-$312K	–	3315
2015 Q4	$312K	Buy	+8,600	New	+$323K	﹤0.01%	2505

Other funds holding HGEU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LPL Financial's HGEU Position: Q3 2016 in Review

LPL Financial sold out of ProShares Hedged FTSE Europe ETF (HGEU) in Q3 2016, closing a stake of 7,550 shares — an estimated $257K sold.

LPL Financial first reported a position in HGEU in Q4 2015 and held it in 2 quarters. The position peaked at $312K in Q4 2015. 4 funds tracked by Wall St. Rank hold HGEU as of Q3 2016.

LPL Financial reported no remaining ProShares Hedged FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 7,550 ProShares Hedged FTSE Europe ETF shares in Q3 2016, an estimated $257K.
LPL Financial first reported a position in ProShares Hedged FTSE Europe ETF in Q4 2015 and held it in 2 quarters.
LPL Financial's ProShares Hedged FTSE Europe ETF position peaked at $312K in Q4 2015.
4 funds tracked by Wall St. Rank held ProShares Hedged FTSE Europe ETF as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.