LPL Financial’s ProShares UltraShort Financials SKF Stock Holding History

LPL Financial’s Portfolio SKF Stock Details SKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-765	Closed	-$495K	–	2769
2016 Q3	$495K	Sell	765 -172	-18%	-$112K	﹤0.01%	1726
2016 Q2	$687K	Sell	937 -1,026	-52%	-$743K	0.01%	1427
2016 Q1	$1.53M	Buy	+1,963	New	+$1.68M	﹤0.01%	1362

Other funds holding SKF

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LPL Financial's SKF Position: Q4 2016 in Review

LPL Financial sold out of ProShares UltraShort Financials (SKF) in Q4 2016, closing a stake of 765 shares — an estimated $495K sold.

LPL Financial first reported a position in SKF in Q1 2016 and held it in 3 quarters. The position peaked at $1.53M in Q1 2016. 10 funds tracked by Wall St. Rank hold SKF as of Q4 2016.

LPL Financial reported no remaining ProShares UltraShort Financials position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 765 ProShares UltraShort Financials shares in Q4 2016, an estimated $495K.
LPL Financial first reported a position in ProShares UltraShort Financials in Q1 2016 and held it in 3 quarters.
LPL Financial's ProShares UltraShort Financials position peaked at $1.53M in Q1 2016.
10 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.