Creative Planning’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Creative Planning’s Portfolio BZQ Stock Details BZQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6	Closed	-$20K	–	4360
2016 Q1	$20K	Buy	+6	New	+$35.3K	﹤0.01%	2740

Other funds holding BZQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Creative Planning's BZQ Position: Q2 2016 in Review

Creative Planning sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q2 2016, closing a stake of 6 shares — an estimated $20K sold.

Creative Planning first reported a position in BZQ in Q1 2016 and held it in 1 quarter. The position peaked at $20K in Q1 2016. 8 funds tracked by Wall St. Rank hold BZQ as of Q2 2016.

Creative Planning reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 6 ProShares UltraShort MSCI Brazil Capped shares in Q2 2016, an estimated $20K.
Creative Planning first reported a position in ProShares UltraShort MSCI Brazil Capped in Q1 2016 and held it in 1 quarter.
Creative Planning's ProShares UltraShort MSCI Brazil Capped position peaked at $20K in Q1 2016.
8 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.