LPL Financial’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History

LPL Financial’s Portfolio TOTS Stock Details TOTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,400	Closed	-$201K	–	3318
2015 Q4	$201K	Buy	+10,400	New	+$200K	﹤0.01%	2824

Other funds holding TOTS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's TOTS Position: Q1 2016 in Review

LPL Financial sold out of DIREXION DAILY TOTAL MARKET BEAR 1X SHARES (TOTS) in Q1 2016, closing a stake of 10,400 shares — an estimated $201K sold.

LPL Financial first reported a position in TOTS in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 4 funds tracked by Wall St. Rank hold TOTS as of Q1 2016.

LPL Financial reported no remaining DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 10,400 DIREXION DAILY TOTAL MARKET BEAR 1X SHARES shares in Q1 2016, an estimated $201K.
LPL Financial first reported a position in DIREXION DAILY TOTAL MARKET BEAR 1X SHARES in Q4 2015 and held it in 1 quarter.
LPL Financial's DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position peaked at $201K in Q4 2015.
4 funds tracked by Wall St. Rank held DIREXION DAILY TOTAL MARKET BEAR 1X SHARES as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.