LPL Financial
SEF icon

LPL Financial’s ProShares Short Financials SEF Stock Holding History

LPL Financial’s Portfolio SEF Stock Details SEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,959
Closed -$373K – 6339
2026
Q1 		$373K Buy
+10,959
New +$356K ﹤0.01% 5029
2023
Q4 		– Sell
-10,794
Closed -$560K – 4887
2023
Q3 		$560K Sell
10,794
-2,508
-19% -$126K ﹤0.01% 3390
2023
Q2 		$678K Buy
13,302
+9,061
+214% +$479K ﹤0.01% 3188
2023
Q1 		$226K Sell
4,241
-12,940
-75% -$656K ﹤0.01% 3950
2022
Q4 		$892K Buy
17,181
+13,582
+377% +$718K ﹤0.01% 2731
2022
Q3 		$209K Buy
+3,599
New +$190K ﹤0.01% 3895
2020
Q4 		– Sell
-15,081
Closed -$1.16M – 3859
2020
Q3 		$1.16M Buy
15,081
+12,211
+425% +$937K ﹤0.01% 1826
2020
Q2 		$231K Buy
+2,870
New +$246K ﹤0.01% 3027
2019
Q4 		– Sell
-2,622
Closed -$217K – 3406
2019
Q3 		$217K Buy
2,622
+127
+5% +$10.7K ﹤0.01% 2929
2019
Q2 		$213K Sell
2,495
-5
-0.2% -$437 ﹤0.01% 2977
2019
Q1 		$227K Buy
+2,500
New +$232K ﹤0.01% 2850
2016
Q4 		– Sell
-1,632
Closed -$209K – 2767
2016
Q3 		$209K Sell
1,632
-8,343
-84% -$1.07M ﹤0.01% 2382
2016
Q2 		$1.36M Sell
9,975
-18,402
-65% -$2.49M 0.01% 972
2016
Q1 		$3.99M Buy
28,377
+22,647
+395% +$3.32M 0.01% 823
2015
Q4 		$789K Buy
5,730
+3,334
+139% +$453K ﹤0.01% 1866
2015
Q3 		$339K Buy
+2,396
New +$332K ﹤0.01% 2103

Other funds holding SEF

SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's SEF Position: Q2 2026 in Review

LPL Financial sold out of ProShares Short Financials (SEF) in Q2 2026, closing a stake of 10,959 shares — an estimated $373K sold.

LPL Financial first reported a position in SEF in Q3 2015 and held it in 16 quarters. The position peaked at $3.99M in Q1 2016. 6 funds tracked by Wall St. Rank hold SEF as of Q2 2026.

  • LPL Financial reported no remaining ProShares Short Financials position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 10,959 ProShares Short Financials shares in Q2 2026, an estimated $373K.
  • LPL Financial first reported a position in ProShares Short Financials in Q3 2015 and held it in 16 quarters.
  • LPL Financial's ProShares Short Financials position peaked at $3.99M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.