Creative Planning’s ProShares UltraShort Energy DUG Stock Holding History

Creative Planning’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8	Closed	-$12K	–	4435
2015 Q3	$12K	Buy	+8	New	+$10.7K	﹤0.01%	3067

Other funds holding DUG

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

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

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

TRCT

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

VKH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Creative Planning's DUG Position: Q4 2015 in Review

Creative Planning sold out of ProShares UltraShort Energy (DUG) in Q4 2015, closing a stake of 8 shares — an estimated $12K sold.

Creative Planning first reported a position in DUG in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 14 funds tracked by Wall St. Rank hold DUG as of Q4 2015.

Creative Planning reported no remaining ProShares UltraShort Energy position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 8 ProShares UltraShort Energy shares in Q4 2015, an estimated $12K.
Creative Planning first reported a position in ProShares UltraShort Energy in Q3 2015 and held it in 1 quarter.
Creative Planning's ProShares UltraShort Energy position peaked at $12K in Q3 2015.
14 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.