Creative Planning’s United States Brent Oil Fund BNO Stock Holding History

Creative Planning’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67	Closed	-$1K	–	4624
2017 Q1	$1K	Buy	67 +21	+46%	+$314	﹤0.01%	4407
2016 Q4	$1K	Buy	+46	New	+$670	﹤0.01%	4398
2015 Q2	–	Sell	-200	Closed	-$4K	–	1326
2015 Q1	$4K	Buy	+200	New	+$4.19K	﹤0.01%	3613

Other funds holding BNO

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Creative Planning's BNO Position: Q2 2017 in Review

Creative Planning sold out of United States Brent Oil Fund (BNO) in Q2 2017, closing a stake of 67 shares — an estimated $1K sold.

Creative Planning first reported a position in BNO in Q1 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 25 funds tracked by Wall St. Rank hold BNO as of Q2 2017.

Creative Planning reported no remaining United States Brent Oil Fund position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 67 United States Brent Oil Fund shares in Q2 2017, an estimated $1K.
Creative Planning first reported a position in United States Brent Oil Fund in Q1 2015 and held it in 3 quarters.
Creative Planning's United States Brent Oil Fund position peaked at $4K in Q1 2015.
25 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.