LPL Financial’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History

LPL Financial’s Portfolio HGJP Stock Details HGJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,700	Closed	-$398K	–	3275
2016 Q1	$398K	Sell	13,700 -4,600	-25%	-$146K	﹤0.01%	2317
2015 Q4	$640K	Buy	+18,300	New	+$676K	﹤0.01%	2022

Other funds holding HGJP

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

VKH

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's HGJP Position: Q2 2016 in Review

LPL Financial sold out of ProShares Hedged FTSE Japan ETF (HGJP) in Q2 2016, closing a stake of 13,700 shares — an estimated $398K sold.

LPL Financial first reported a position in HGJP in Q4 2015 and held it in 2 quarters. The position peaked at $640K in Q4 2015. 5 funds tracked by Wall St. Rank hold HGJP as of Q2 2016.

LPL Financial reported no remaining ProShares Hedged FTSE Japan ETF position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 13,700 ProShares Hedged FTSE Japan ETF shares in Q2 2016, an estimated $398K.
LPL Financial first reported a position in ProShares Hedged FTSE Japan ETF in Q4 2015 and held it in 2 quarters.
LPL Financial's ProShares Hedged FTSE Japan ETF position peaked at $640K in Q4 2015.
5 funds tracked by Wall St. Rank held ProShares Hedged FTSE Japan ETF as of Q2 2016.

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