Creative Planning’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

Creative Planning’s Portfolio HDLV Stock Details HDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$32K	–	5160
2016 Q4	$32K	Buy	1,000 +900	+900%	+$26.9K	﹤0.01%	2756
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	4189
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	3968
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	3893
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	3980
2015 Q3	$2K	Buy	+100	New	+$2.51K	﹤0.01%	4045
2015 Q2	–	Sell	-100	Closed	-$3K	–	4180
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	3832
2014 Q4	$3K	Buy	+100	New	+$2.69K	﹤0.01%	3775

Other funds holding HDLV

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

Creative Planning's HDLV Position: Q1 2017 in Review

Creative Planning sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q1 2017, closing a stake of 1,000 shares — an estimated $32K sold.

Creative Planning first reported a position in HDLV in Q4 2014 and held it in 8 quarters. The position peaked at $32K in Q4 2016. 1 fund tracked by Wall St. Rank holds HDLV as of Q1 2017.

Creative Planning reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 1,000 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q1 2017, an estimated $32K.
Creative Planning first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q4 2014 and held it in 8 quarters.
Creative Planning's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $32K in Q4 2016.
1 fund tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q1 2017.

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