Creative Planning’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Creative Planning’s Portfolio DLBS Stock Details DLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75	Closed	-$1K	–	4951
2017 Q1	$1K	Hold	75	–	–	﹤0.01%	4551
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	4350
2016 Q3	$1K	Hold	75	–	–	﹤0.01%	4491
2016 Q2	$1K	Sell	75 -300	-80%	-$4.48K	﹤0.01%	4266
2016 Q1	$6K	Buy	+375	New	+$6.47K	﹤0.01%	3530

Other funds holding DLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

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

VKH

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Creative Planning's DLBS Position: Q2 2017 in Review

Creative Planning sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q2 2017, closing a stake of 75 shares — an estimated $1K sold.

Creative Planning first reported a position in DLBS in Q1 2016 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 10 funds tracked by Wall St. Rank hold DLBS as of Q2 2017.

Creative Planning reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 75 iPath US Treasury Long Bond Bear ETN shares in Q2 2017, an estimated $1K.
Creative Planning first reported a position in iPath US Treasury Long Bond Bear ETN in Q1 2016 and held it in 5 quarters.
Creative Planning's iPath US Treasury Long Bond Bear ETN position peaked at $6K in Q1 2016.
10 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q2 2017.

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