LPL Financial
QID icon

LPL Financial’s ProShares UltraShort QQQ QID Stock Holding History

LPL Financial’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,543
Closed -$3.65M – 2720
2016
Q2 		$3.65M Sell
1,543
-1,689
-52% -$4.09M 0.03% 482
2016
Q1 		$7.75M Buy
3,232
+2,815
+675% +$7.59M 0.02% 528
2015
Q4 		$1.04M Sell
417
-110
-21% -$268K ﹤0.01% 1650
2015
Q3 		$1.45M Buy
527
+444
+535% +$1.22M 0.01% 1008
2015
Q2 		$231K Buy
+83
New +$229K ﹤0.01% 2521
2015
Q1 		– Sell
-95
Closed -$301K – 2846
2014
Q4 		$301K Buy
95
+9
+10% +$30.2K ﹤0.01% 2157
2014
Q3 		$316K Sell
86
-237
-73% -$875K ﹤0.01% 2126
2014
Q2 		$1.29M Buy
323
+236
+271% +$1.06M 0.01% 1154
2014
Q1 		$410K Sell
87
-11
-11% -$51.7K ﹤0.01% 1891
2013
Q4 		$468K Sell
98
-3
-3% -$16.3K ﹤0.01% 1772
2013
Q3 		$601K Sell
101
-10
-9% -$66.1K ﹤0.01% 1507
2013
Q2 		$843K Buy
+111
New +$853K 0.01% 1229

Other funds holding QID

GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's QID Position: Q3 2016 in Review

LPL Financial sold out of ProShares UltraShort QQQ (QID) in Q3 2016, closing a stake of 1,543 shares — an estimated $3.65M sold.

LPL Financial first reported a position in QID in Q2 2013 and held it in 12 quarters. The position peaked at $7.75M in Q1 2016. 30 funds tracked by Wall St. Rank hold QID as of Q3 2016.

  • LPL Financial reported no remaining ProShares UltraShort QQQ position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 1,543 ProShares UltraShort QQQ shares in Q3 2016, an estimated $3.65M.
  • LPL Financial first reported a position in ProShares UltraShort QQQ in Q2 2013 and held it in 12 quarters.
  • LPL Financial's ProShares UltraShort QQQ position peaked at $7.75M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.