LPL Financial
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LPL Financial’s ProShares UltraShort Russell2000 TWM Stock Holding History

LPL Financial’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-373
Closed -$219K – 2781
2016
Q3 		$219K Hold
373
– – ﹤0.01% 2348
2016
Q2 		$262K Sell
373
-1,208
-76% -$892K ﹤0.01% 2175
2016
Q1 		$1.26M Sell
1,581
-790
-33% -$720K ﹤0.01% 1501
2015
Q4 		$1.94M Buy
2,371
+860
+57% +$659K 0.01% 1197
2015
Q3 		$1.22M Sell
1,511
-167
-10% -$127K 0.01% 1119
2015
Q2 		$1.18M Sell
1,678
-225
-12% -$158K 0.01% 1242
2015
Q1 		$1.36M Buy
1,903
+226
+13% +$174K 0.01% 1144
2014
Q4 		$1.33M Sell
1,677
-343
-17% -$305K 0.01% 1116
2014
Q3 		$2.04M Buy
2,020
+83
+4% +$75.7K 0.01% 846
2014
Q2 		$1.67M Buy
1,937
+342
+21% +$326K 0.01% 1000
2014
Q1 		$1.46M Buy
1,595
+1,189
+293% +$1.13M 0.01% 1020
2013
Q4 		$390K Sell
406
-117
-22% -$125K ﹤0.01% 1916
2013
Q3 		$586K Buy
523
+290
+124% +$363K ﹤0.01% 1535
2013
Q2 		$336K Buy
+233
New +$354K ﹤0.01% 1827

Other funds holding TWM

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

LPL Financial's TWM Position: Q4 2016 in Review

LPL Financial sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2016, closing a stake of 373 shares — an estimated $219K sold.

LPL Financial first reported a position in TWM in Q2 2013 and held it in 14 quarters. The position peaked at $2.04M in Q3 2014. 21 funds tracked by Wall St. Rank hold TWM as of Q4 2016.

  • LPL Financial reported no remaining ProShares UltraShort Russell2000 position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 373 ProShares UltraShort Russell2000 shares in Q4 2016, an estimated $219K.
  • LPL Financial first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 14 quarters.
  • LPL Financial's ProShares UltraShort Russell2000 position peaked at $2.04M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2016.

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