LPL Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

LPL Financial’s Portfolio KOLD Stock Details KOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,191	Closed	-$295K	–	2744
2014 Q2	$295K	Buy	2,191 +690	+46%	+$90.7K	﹤0.01%	2214
2014 Q1	$219K	Buy	+1,501	New	+$243K	﹤0.01%	2369

Other funds holding KOLD

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

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

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

LPL Financial's KOLD Position: Q3 2014 in Review

LPL Financial sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q3 2014, closing a stake of 2,191 shares — an estimated $295K sold.

LPL Financial first reported a position in KOLD in Q1 2014 and held it in 2 quarters. The position peaked at $295K in Q2 2014. 6 funds tracked by Wall St. Rank hold KOLD as of Q3 2014.

LPL Financial reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q3 2014 after selling out during the quarter.
LPL Financial sold 2,191 ProShares UltraShort Bloomberg Natural Gas shares in Q3 2014, an estimated $295K.
LPL Financial first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2014 and held it in 2 quarters.
LPL Financial's ProShares UltraShort Bloomberg Natural Gas position peaked at $295K in Q2 2014.
6 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.