Next Financial Group’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Next Financial Group’s Portfolio LSC Stock Details LSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,534	Closed	-$10K	–	2561
2014 Q3	$10K	Hold	1,534	–	–	﹤0.01%	1774
2014 Q2	$9K	Buy	+1,534	New	+$8.99K	﹤0.01%	817

Other funds holding LSC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LTFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's LSC Position: Q4 2014 in Review

Next Financial Group sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q4 2014, closing a stake of 1,534 shares — an estimated $10K sold.

Next Financial Group first reported a position in LSC in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 5 funds tracked by Wall St. Rank hold LSC as of Q4 2014.

Next Financial Group reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q4 2014 after selling out during the quarter.
Next Financial Group sold 1,534 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q4 2014, an estimated $10K.
Next Financial Group first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q2 2014 and held it in 2 quarters.
Next Financial Group's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $10K in Q3 2014.
5 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.