Creative Planning’s ProShares Short Real Estate REK Stock Holding History

Creative Planning’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$21K	–	4543
2015 Q3	$21K	Buy	+500	New	+$20.7K	﹤0.01%	2695
2015 Q2	–	Sell	-500	Closed	-$19K	–	2575
2015 Q1	$19K	Buy	+500	New	+$19.6K	﹤0.01%	2761
2013 Q3	–	Sell	-100	Closed	-$5K	–	3330
2013 Q2	$5K	Buy	+100	New	+$5.03K	﹤0.01%	2554

Other funds holding REK

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Creative Planning's REK Position: Q4 2015 in Review

Creative Planning sold out of ProShares Short Real Estate (REK) in Q4 2015, closing a stake of 500 shares — an estimated $21K sold.

Creative Planning first reported a position in REK in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2015. 7 funds tracked by Wall St. Rank hold REK as of Q4 2015.

Creative Planning reported no remaining ProShares Short Real Estate position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 500 ProShares Short Real Estate shares in Q4 2015, an estimated $21K.
Creative Planning first reported a position in ProShares Short Real Estate in Q2 2013 and held it in 3 quarters.
Creative Planning's ProShares Short Real Estate position peaked at $21K in Q3 2015.
7 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2015.

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