Creative Planning’s DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 DTO Stock Holding History

Creative Planning’s Portfolio DTO Stock Details DTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$37K	–	4955
2016 Q3	$37K	Sell	300 -125	-29%	-$17K	﹤0.01%	2605
2016 Q2	$50K	Buy	+425	New	+$58.8K	﹤0.01%	2141
2015 Q2	–	Sell	-30	Closed	-$3K	–	3465
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	3800
2014 Q4	$2K	Buy	+30	New	+$1.6K	﹤0.01%	3885
2014 Q3	–	Sell	-600	Closed	-$17K	–	4226
2014 Q2	$17K	Hold	600	–	–	﹤0.01%	2596
2014 Q1	$19K	Buy	+600	New	+$21.1K	﹤0.01%	2417

Other funds holding DTO

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

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

FTUS

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

TRCT

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

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

Creative Planning's DTO Position: Q4 2016 in Review

Creative Planning sold out of DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 (DTO) in Q4 2016, closing a stake of 300 shares — an estimated $37K sold.

Creative Planning first reported a position in DTO in Q1 2014 and held it in 6 quarters. The position peaked at $50K in Q2 2016. 9 funds tracked by Wall St. Rank hold DTO as of Q4 2016.

Creative Planning reported no remaining DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 300 DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 shares in Q4 2016, an estimated $37K.
Creative Planning first reported a position in DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q1 2014 and held it in 6 quarters.
Creative Planning's DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 position peaked at $50K in Q2 2016.
9 funds tracked by Wall St. Rank held DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.