LPL Financial’s ProShares Ultra Health Care RXL Stock Holding History

LPL Financial’s Portfolio RXL Stock Details RXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,756	Closed	-$1.08M	–	2921
2016 Q1	$1.08M	Sell	73,756 -13,092	-15%	-$182K	﹤0.01%	1611
2015 Q4	$1.39M	Buy	86,848 +43,776	+102%	+$701K	﹤0.01%	1416
2015 Q3	$655K	Sell	43,072 -17,760	-29%	-$316K	﹤0.01%	1561
2015 Q2	$1.14M	Buy	60,832 +9,992	+20%	+$182K	0.01%	1271
2015 Q1	$864K	Buy	50,840 +1,152	+2%	+$19.4K	﹤0.01%	1460
2014 Q4	$769K	Buy	49,688 +7,472	+18%	+$110K	﹤0.01%	1498
2014 Q3	$556K	Buy	42,216 +688	+2%	+$8.89K	﹤0.01%	1702
2014 Q2	$509K	Buy	41,528 +1,608	+4%	+$18.2K	﹤0.01%	1790
2014 Q1	$450K	Buy	39,920 +7,760	+24%	+$85.7K	﹤0.01%	1816
2013 Q4	$326K	Buy	32,160 +1,080	+3%	+$10.2K	﹤0.01%	2053
2013 Q3	$273K	Buy	+31,080	New	+$262K	﹤0.01%	2082

Other funds holding RXL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's RXL Position: Q2 2016 in Review

LPL Financial sold out of ProShares Ultra Health Care (RXL) in Q2 2016, closing a stake of 73,756 shares — an estimated $1.08M sold.

LPL Financial first reported a position in RXL in Q3 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2015. 19 funds tracked by Wall St. Rank hold RXL as of Q2 2016.

LPL Financial reported no remaining ProShares Ultra Health Care position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 73,756 ProShares Ultra Health Care shares in Q2 2016, an estimated $1.08M.
LPL Financial first reported a position in ProShares Ultra Health Care in Q3 2013 and held it in 11 quarters.
LPL Financial's ProShares Ultra Health Care position peaked at $1.39M in Q4 2015.
19 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.