LPL Financial
SRS icon

LPL Financial’s ProShares UltraShort Real Estate SRS Stock Holding History

LPL Financial’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-929
Closed -$620K – 2694
2013
Q3 		$620K Sell
929
-1,033
-53% -$715K ﹤0.01% 1482
2013
Q2 		$1.33M Buy
+1,962
New +$1.23M 0.01% 944

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ECM
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial's SRS Position: Q4 2013 in Review

LPL Financial sold out of ProShares UltraShort Real Estate (SRS) in Q4 2013, closing a stake of 929 shares — an estimated $620K sold.

LPL Financial first reported a position in SRS in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 22 funds tracked by Wall St. Rank hold SRS as of Q4 2013.

  • LPL Financial reported no remaining ProShares UltraShort Real Estate position as of Q4 2013 after selling out during the quarter.
  • LPL Financial sold 929 ProShares UltraShort Real Estate shares in Q4 2013, an estimated $620K.
  • LPL Financial first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 2 quarters.
  • LPL Financial's ProShares UltraShort Real Estate position peaked at $1.33M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2013.

Based on LPL Financial's 13F filing for Q4 2013, filed 13 Feb 2014.