LPL Financial’s ProShares Ultra Euro ULE Stock Holding History

LPL Financial’s Portfolio ULE Stock Details ULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,270	Closed	-$379K	–	2899
2015 Q2	$379K	Sell	23,270 -8,102	-26%	-$133K	﹤0.01%	2119
2015 Q1	$488K	Buy	+31,372	New	+$538K	﹤0.01%	1863

Other funds holding ULE

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

LPL Financial's ULE Position: Q3 2015 in Review

LPL Financial sold out of ProShares Ultra Euro (ULE) in Q3 2015, closing a stake of 23,270 shares — an estimated $379K sold.

LPL Financial first reported a position in ULE in Q1 2015 and held it in 2 quarters. The position peaked at $488K in Q1 2015. 5 funds tracked by Wall St. Rank hold ULE as of Q3 2015.

LPL Financial reported no remaining ProShares Ultra Euro position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 23,270 ProShares Ultra Euro shares in Q3 2015, an estimated $379K.
LPL Financial first reported a position in ProShares Ultra Euro in Q1 2015 and held it in 2 quarters.
LPL Financial's ProShares Ultra Euro position peaked at $488K in Q1 2015.
5 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.