LPL Financial
RALS

LPL Financial’s ProShares RAFI Long/Short RALS Stock Holding History

LPL Financial’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,765
Closed -$202K – 2858
2014
Q2 		$202K Buy
+4,765
New +$205K ﹤0.01% 2487

Other funds holding RALS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's RALS Position: Q3 2014 in Review

LPL Financial sold out of ProShares RAFI Long/Short (RALS) in Q3 2014, closing a stake of 4,765 shares — an estimated $202K sold.

LPL Financial first reported a position in RALS in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 20 funds tracked by Wall St. Rank hold RALS as of Q3 2014.

  • LPL Financial reported no remaining ProShares RAFI Long/Short position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 4,765 ProShares RAFI Long/Short shares in Q3 2014, an estimated $202K.
  • LPL Financial first reported a position in ProShares RAFI Long/Short in Q2 2014 and held it in 1 quarter.
  • LPL Financial's ProShares RAFI Long/Short position peaked at $202K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2014.

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