LPL Financial’s ProShares Ultra Industrials UXI Stock Holding History

LPL Financial’s Portfolio UXI Stock Details UXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,380	Closed	-$245K	–	2751
2014 Q1	$245K	Buy	+28,380	New	+$238K	﹤0.01%	2286

Other funds holding UXI

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LPL Financial's UXI Position: Q2 2014 in Review

LPL Financial sold out of ProShares Ultra Industrials (UXI) in Q2 2014, closing a stake of 28,380 shares — an estimated $245K sold.

LPL Financial first reported a position in UXI in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 11 funds tracked by Wall St. Rank hold UXI as of Q2 2014.

LPL Financial reported no remaining ProShares Ultra Industrials position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 28,380 ProShares Ultra Industrials shares in Q2 2014, an estimated $245K.
LPL Financial first reported a position in ProShares Ultra Industrials in Q1 2014 and held it in 1 quarter.
LPL Financial's ProShares Ultra Industrials position peaked at $245K in Q1 2014.
11 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.