Creative Planning’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History

Creative Planning’s Portfolio DGAZ Stock Details DGAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$121K	–	5053
2016 Q4	$121K	Buy	+400	New	+$210K	﹤0.01%	1733
2016 Q2	–	Sell	-35	Closed	-$72K	–	4622
2016 Q1	$72K	Buy	35 +1	+3%	+$1.93K	﹤0.01%	1841
2015 Q4	$43K	Buy	+34	New	+$48.5K	﹤0.01%	2244
2015 Q2	–	Sell	-35	Closed	-$27K	–	3600
2015 Q1	$27K	Buy	+35	New	+$25.1K	﹤0.01%	2494

Other funds holding DGAZ

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FTUS

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

VKH

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning's DGAZ Position: Q1 2017 in Review

Creative Planning sold out of VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return (DGAZ) in Q1 2017, closing a stake of 400 shares — an estimated $121K sold.

Creative Planning first reported a position in DGAZ in Q1 2015 and held it in 4 quarters. The position peaked at $121K in Q4 2016. 10 funds tracked by Wall St. Rank hold DGAZ as of Q1 2017.

Creative Planning reported no remaining VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 400 VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return shares in Q1 2017, an estimated $121K.
Creative Planning first reported a position in VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return in Q1 2015 and held it in 4 quarters.
Creative Planning's VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return position peaked at $121K in Q4 2016.
10 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.