Synergy Asset Management’s iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 LD Stock Holding History

Synergy Asset Management’s Portfolio LD Stock Details LD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,673	Closed	-$224K	–	137
2022 Q3	$224K	Buy	+5,673	New	+$238K	0.06%	99

Other funds holding LD

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Synergy Asset Management's LD Position: Q4 2022 in Review

Synergy Asset Management sold out of iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 (LD) in Q4 2022, closing a stake of 5,673 shares — an estimated $224K sold.

Synergy Asset Management first reported a position in LD in Q3 2022 and held it in 1 quarter. The position peaked at $224K in Q3 2022. 4 funds tracked by Wall St. Rank hold LD as of Q4 2022.

Synergy Asset Management reported no remaining iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 position as of Q4 2022 after selling out during the quarter.
Synergy Asset Management sold 5,673 iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 shares in Q4 2022, an estimated $224K.
Synergy Asset Management first reported a position in iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 in Q3 2022 and held it in 1 quarter.
Synergy Asset Management's iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 position peaked at $224K in Q3 2022.
4 funds tracked by Wall St. Rank held iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038 as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.