Creative Planning
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Creative Planning’s ProShares Ultra Energy DIG Stock Holding History

Creative Planning’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-116
Closed -$5K – 2325
2017
Q2 		$5K Sell
116
-204
-64% -$8.7K ﹤0.01% 3977
2017
Q1 		$15K Sell
320
-43
-12% -$2.14K ﹤0.01% 3324
2016
Q4 		$20K Sell
363
-147
-29% -$7.36K ﹤0.01% 3079
2016
Q3 		$24K Buy
510
+289
+131% +$13.3K ﹤0.01% 2925
2016
Q2 		$10K Sell
221
-560
-72% -$24.4K ﹤0.01% 3241
2016
Q1 		$30K Hold
781
– – ﹤0.01% 2452
2015
Q4 		$29K Buy
781
+581
+291% +$26.1K ﹤0.01% 2566
2015
Q3 		$8K Buy
+200
New +$9.52K ﹤0.01% 3333
2015
Q2 		– Sell
-200
Closed -$13K – 1548
2015
Q1 		$13K Sell
200
-8
-4% -$512 ﹤0.01% 3013
2014
Q4 		$14K Hold
208
– – ﹤0.01% 2902
2014
Q3 		$19K Hold
208
– – ﹤0.01% 2574
2014
Q2 		$23K Hold
208
– – ﹤0.01% 2399
2014
Q1 		$18K Hold
208
– – ﹤0.01% 2440
2013
Q4 		$18K Hold
208
– – ﹤0.01% 2241
2013
Q3 		$16K Buy
208
+108
+108% +$8.04K ﹤0.01% 2211
2013
Q2 		$7K Buy
+100
New +$6.93K ﹤0.01% 2406

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Creative Planning's DIG Position: Q3 2017 in Review

Creative Planning sold out of ProShares Ultra Energy (DIG) in Q3 2017, closing a stake of 116 shares — an estimated $5K sold.

Creative Planning first reported a position in DIG in Q2 2013 and held it in 16 quarters. The position peaked at $30K in Q1 2016. 24 funds tracked by Wall St. Rank hold DIG as of Q3 2017.

  • Creative Planning reported no remaining ProShares Ultra Energy position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 116 ProShares Ultra Energy shares in Q3 2017, an estimated $5K.
  • Creative Planning first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 16 quarters.
  • Creative Planning's ProShares Ultra Energy position peaked at $30K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.