Creative Planning’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Creative Planning’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,082	Closed	-$77K	–	2204
2017 Q4	$77K	Buy	+15,082	New	+$71.1K	﹤0.01%	1757
2016 Q3	–	Sell	-481	Closed	-$2K	–	4999
2016 Q2	$2K	Hold	481	–	–	﹤0.01%	4129
2016 Q1	$3K	Hold	481	–	–	﹤0.01%	3901
2015 Q4	$2K	Buy	+481	New	+$2.61K	﹤0.01%	4160

Other funds holding OLO

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

FTUS

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

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Creative Planning's OLO Position: Q1 2018 in Review

Creative Planning sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q1 2018, closing a stake of 15,082 shares — an estimated $77K sold.

Creative Planning first reported a position in OLO in Q4 2015 and held it in 4 quarters. The position peaked at $77K in Q4 2017. 11 funds tracked by Wall St. Rank hold OLO as of Q1 2018.

Creative Planning reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 15,082 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q1 2018, an estimated $77K.
Creative Planning first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q4 2015 and held it in 4 quarters.
Creative Planning's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $77K in Q4 2017.
11 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.