LPL Financial
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LPL Financial’s ProShares Ultra Real Estate URE Stock Holding History

LPL Financial’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,816
Closed -$392K – 2813
2016
Q4 		$392K Sell
6,816
-2,438
-26% -$134K ﹤0.01% 1952
2016
Q3 		$537K Sell
9,254
-1,092
-11% -$70.6K 0.01% 1646
2016
Q2 		$668K Sell
10,346
-15,606
-60% -$896K 0.01% 1444
2016
Q1 		$1.45M Sell
25,952
-6,616
-20% -$322K ﹤0.01% 1395
2015
Q4 		$1.72M Buy
32,568
+15,288
+88% +$780K ﹤0.01% 1270
2015
Q3 		$849K Sell
17,280
-1,630
-9% -$78.6K ﹤0.01% 1361
2015
Q2 		$914K Sell
18,910
-1,056
-5% -$54.7K ﹤0.01% 1447
2015
Q1 		$1.13M Buy
19,966
+2,590
+15% +$148K 0.01% 1267
2014
Q4 		$918K Sell
17,376
-398
-2% -$19.7K 0.01% 1367
2014
Q3 		$754K Sell
17,774
-878
-5% -$40.3K ﹤0.01% 1478
2014
Q2 		$841K Sell
18,652
-964
-5% -$41.4K ﹤0.01% 1452
2014
Q1 		$778K Sell
19,616
-3,146
-14% -$118K ﹤0.01% 1427
2013
Q4 		$772K Sell
22,762
-834
-4% -$29.2K ﹤0.01% 1424
2013
Q3 		$849K Sell
23,596
-7,112
-23% -$255K 0.01% 1294
2013
Q2 		$1.14M Buy
+30,708
New +$1.28M 0.01% 1048

Other funds holding URE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial's URE Position: Q1 2017 in Review

LPL Financial sold out of ProShares Ultra Real Estate (URE) in Q1 2017, closing a stake of 6,816 shares — an estimated $392K sold.

LPL Financial first reported a position in URE in Q2 2013 and held it in 15 quarters. The position peaked at $1.72M in Q4 2015. 18 funds tracked by Wall St. Rank hold URE as of Q1 2017.

  • LPL Financial reported no remaining ProShares Ultra Real Estate position as of Q1 2017 after selling out during the quarter.
  • LPL Financial sold 6,816 ProShares Ultra Real Estate shares in Q1 2017, an estimated $392K.
  • LPL Financial first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 15 quarters.
  • LPL Financial's ProShares Ultra Real Estate position peaked at $1.72M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2017.

Based on LPL Financial's 13F filing for Q1 2017, filed 15 May 2017.