LPL Financial
SAGG

LPL Financial’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

LPL Financial’s Portfolio SAGG Stock Details SAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-83,998
Closed -$3M – 2822
2013
Q4 		$3M Buy
83,998
+334
+0.4% +$11.9K 0.02% 632
2013
Q3 		$3M Buy
83,664
+12,746
+18% +$461K 0.02% 599
2013
Q2 		$2.57M Buy
+70,918
New +$2.52M 0.02% 610

Other funds holding SAGG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial's SAGG Position: Q1 2014 in Review

LPL Financial sold out of Direxion Daily Total Bond Market Bear 1X Shares (SAGG) in Q1 2014, closing a stake of 83,998 shares — an estimated $3M sold.

LPL Financial first reported a position in SAGG in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q4 2013. 4 funds tracked by Wall St. Rank hold SAGG as of Q1 2014.

  • LPL Financial reported no remaining Direxion Daily Total Bond Market Bear 1X Shares position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 83,998 Direxion Daily Total Bond Market Bear 1X Shares shares in Q1 2014, an estimated $3M.
  • LPL Financial first reported a position in Direxion Daily Total Bond Market Bear 1X Shares in Q2 2013 and held it in 3 quarters.
  • LPL Financial's Direxion Daily Total Bond Market Bear 1X Shares position peaked at $3M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Direxion Daily Total Bond Market Bear 1X Shares as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.