LPL Financial
ICI

LPL Financial’s iPath Optimized Currency Carry ETN ICI Stock Holding History

LPL Financial’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,610
Closed -$242K – 2660
2013
Q2 		$242K Buy
+5,610
New +$260K ﹤0.01% 2065

Other funds holding ICI

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NC
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial's ICI Position: Q3 2013 in Review

LPL Financial sold out of iPath Optimized Currency Carry ETN (ICI) in Q3 2013, closing a stake of 5,610 shares — an estimated $242K sold.

LPL Financial first reported a position in ICI in Q2 2013 and held it in 1 quarter. The position peaked at $242K in Q2 2013. 10 funds tracked by Wall St. Rank hold ICI as of Q3 2013.

  • LPL Financial reported no remaining iPath Optimized Currency Carry ETN position as of Q3 2013 after selling out during the quarter.
  • LPL Financial sold 5,610 iPath Optimized Currency Carry ETN shares in Q3 2013, an estimated $242K.
  • LPL Financial first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 1 quarter.
  • LPL Financial's iPath Optimized Currency Carry ETN position peaked at $242K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q3 2013.

Based on LPL Financial's 13F filing for Q3 2013, filed 4 Nov 2013.