LPL Financial’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$3.65M Sell
2016
Q1
$7.75M Buy
2015
Q4
$1.04M Sell
2015
Q3
$1.45M Buy
2015
Q2
$231K Buy
2015
Q1
Sell
2014
Q4
$301K Buy
2014
Q3
$316K Sell
2014
Q2
$1.29M Buy
2014
Q1
$410K Sell
2013
Q4
$468K Sell
2013
Q3
$601K Sell
2013
Q2
$843K Buy