LPL Financial
SDD icon

LPL Financial’s ProShares UltraShort SmallCap600 SDD Stock Holding History

LPL Financial’s Portfolio SDD Stock Details SDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,770
Closed -$500K – 2929
2016
Q1 		$500K Sell
1,770
-19
-1% -$6.27K ﹤0.01% 2162
2015
Q4 		$553K Buy
1,789
+720
+67% +$212K ﹤0.01% 2129
2015
Q3 		$332K Sell
1,069
-38
-3% -$11.6K ﹤0.01% 2123
2015
Q2 		$311K Sell
1,107
-87
-7% -$24.7K ﹤0.01% 2275
2015
Q1 		$342K Sell
1,194
-25
-2% -$7.72K ﹤0.01% 2133
2014
Q4 		$379K Buy
1,219
+125
+11% +$44.6K ﹤0.01% 1974
2014
Q3 		$430K Buy
1,094
+125
+13% +$45.6K ﹤0.01% 1907
2014
Q2 		$333K Buy
969
+6
+0.6% +$2.25K ﹤0.01% 2114
2014
Q1 		$353K Buy
+963
New +$373K ﹤0.01% 2026
2013
Q3 		– Sell
-803
Closed -$467K – 2582
2013
Q2 		$467K Buy
+803
New +$502K ﹤0.01% 1609

Other funds holding SDD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial's SDD Position: Q2 2016 in Review

LPL Financial sold out of ProShares UltraShort SmallCap600 (SDD) in Q2 2016, closing a stake of 1,770 shares — an estimated $500K sold.

LPL Financial first reported a position in SDD in Q2 2013 and held it in 10 quarters. The position peaked at $553K in Q4 2015. 4 funds tracked by Wall St. Rank hold SDD as of Q2 2016.

  • LPL Financial reported no remaining ProShares UltraShort SmallCap600 position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 1,770 ProShares UltraShort SmallCap600 shares in Q2 2016, an estimated $500K.
  • LPL Financial first reported a position in ProShares UltraShort SmallCap600 in Q2 2013 and held it in 10 quarters.
  • LPL Financial's ProShares UltraShort SmallCap600 position peaked at $553K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q2 2016.

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