LPL Financial
PTM

LPL Financial’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

LPL Financial’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51,999
Closed -$549K – 2888
2016
Q3 		$549K Buy
+51,999
New +$612K 0.01% 1631

Other funds holding PTM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

LPL Financial's PTM Position: Q4 2016 in Review

LPL Financial sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2016, closing a stake of 51,999 shares — an estimated $549K sold.

LPL Financial first reported a position in PTM in Q3 2016 and held it in 1 quarter. The position peaked at $549K in Q3 2016. 8 funds tracked by Wall St. Rank hold PTM as of Q4 2016.

  • LPL Financial reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 51,999 E-TRACS UBS Long Platinum ETN shares in Q4 2016, an estimated $549K.
  • LPL Financial first reported a position in E-TRACS UBS Long Platinum ETN in Q3 2016 and held it in 1 quarter.
  • LPL Financial's E-TRACS UBS Long Platinum ETN position peaked at $549K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.