LPL Financial’s ProShares Ultra Consumer Staples UGE Stock Holding History

LPL Financial’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,928	Closed	-$389K	–	2979
2016 Q1	$389K	Hold	41,928	–	–	﹤0.01%	2336
2015 Q4	$352K	Buy	+41,928	New	+$363K	﹤0.01%	2424

Other funds holding UGE

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

LPL Financial's UGE Position: Q2 2016 in Review

LPL Financial sold out of ProShares Ultra Consumer Staples (UGE) in Q2 2016, closing a stake of 41,928 shares — an estimated $389K sold.

LPL Financial first reported a position in UGE in Q4 2015 and held it in 2 quarters. The position peaked at $389K in Q1 2016. 11 funds tracked by Wall St. Rank hold UGE as of Q2 2016.

LPL Financial reported no remaining ProShares Ultra Consumer Staples position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 41,928 ProShares Ultra Consumer Staples shares in Q2 2016, an estimated $389K.
LPL Financial first reported a position in ProShares Ultra Consumer Staples in Q4 2015 and held it in 2 quarters.
LPL Financial's ProShares Ultra Consumer Staples position peaked at $389K in Q1 2016.
11 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.