Creative Planning’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Creative Planning’s Portfolio DBV Stock Details DBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-87	Closed	-$2K	–	4686
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	4113
2015 Q3	$2K	Buy	+87	New	+$1.99K	﹤0.01%	4019
2015 Q2	–	Sell	-87	Closed	-$2K	–	3649
2015 Q1	$2K	Hold	87	–	–	﹤0.01%	3958
2014 Q4	$2K	Hold	87	–	–	﹤0.01%	3896
2014 Q3	$2K	Hold	87	–	–	﹤0.01%	3737
2014 Q2	$2K	Hold	87	–	–	﹤0.01%	3575
2014 Q1	$2K	Hold	87	–	–	﹤0.01%	3420
2013 Q4	$2K	Hold	87	–	–	﹤0.01%	3149
2013 Q3	$2K	Hold	87	–	–	﹤0.01%	3031
2013 Q2	$2K	Buy	+87	New	+$2.34K	﹤0.01%	2879

Other funds holding DBV

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Creative Planning's DBV Position: Q1 2016 in Review

Creative Planning sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q1 2016, closing a stake of 87 shares — an estimated $2K sold.

Creative Planning first reported a position in DBV in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q4 2015. 23 funds tracked by Wall St. Rank hold DBV as of Q1 2016.

Creative Planning reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 87 Invesco DB G10 Currency Harvest Fund shares in Q1 2016, an estimated $2K.
Creative Planning first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 10 quarters.
Creative Planning's Invesco DB G10 Currency Harvest Fund position peaked at $2K in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.