Creative Planning
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Creative Planning’s ProShares Ultra Health Care RXL Stock Holding History

Creative Planning’s Portfolio RXL Stock Details RXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,244
Closed -$210K – 2086
2018
Q3 		$210K Buy
+7,244
New +$190K ﹤0.01% 1647
2018
Q2 		– Sell
-10,228
Closed -$219K – 2158
2018
Q1 		$219K Hold
10,228
– – ﹤0.01% 1551
2017
Q4 		$226K Hold
10,228
– – ﹤0.01% 1522
2017
Q3 		$219K Sell
10,228
-420
-4% -$8.62K ﹤0.01% 1541
2017
Q2 		$213K Hold
10,648
– – ﹤0.01% 1488
2017
Q1 		$187K Sell
10,648
-8,040
-43% -$135K ﹤0.01% 1537
2016
Q4 		$281K Hold
18,688
– – ﹤0.01% 1222
2016
Q3 		$307K Buy
18,688
+2,580
+16% +$43.5K ﹤0.01% 1167
2016
Q2 		$258K Buy
16,108
+1,600
+11% +$24.7K ﹤0.01% 1124
2016
Q1 		$207K Sell
14,508
-2,640
-15% -$36.8K ﹤0.01% 1196
2015
Q4 		$283K Buy
17,148
+368
+2% +$5.89K ﹤0.01% 1024
2015
Q3 		$239K Buy
+16,780
New +$299K ﹤0.01% 1093
2015
Q2 		– Sell
-28,568
Closed -$505K – 2628
2015
Q1 		$505K Buy
28,568
+2,224
+8% +$37.5K ﹤0.01% 732
2014
Q4 		$408K Buy
26,344
+432
+2% +$6.37K ﹤0.01% 776
2014
Q3 		$349K Buy
25,912
+12,312
+91% +$159K ﹤0.01% 803
2014
Q2 		$167K Hold
13,600
– – ﹤0.01% 1127
2014
Q1 		$153K Buy
13,600
+3,760
+38% +$41.5K ﹤0.01% 1137
2013
Q4 		$100K Sell
9,840
-2,160
-18% -$20.4K ﹤0.01% 1197
2013
Q3 		$103K Buy
12,000
+3,200
+36% +$27K ﹤0.01% 1101
2013
Q2 		$66K Buy
+8,800
New +$66.8K ﹤0.01% 1221

Other funds holding RXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Creative Planning's RXL Position: Q4 2018 in Review

Creative Planning sold out of ProShares Ultra Health Care (RXL) in Q4 2018, closing a stake of 7,244 shares — an estimated $210K sold.

Creative Planning first reported a position in RXL in Q2 2013 and held it in 20 quarters. The position peaked at $505K in Q1 2015. 24 funds tracked by Wall St. Rank hold RXL as of Q4 2018.

  • Creative Planning reported no remaining ProShares Ultra Health Care position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 7,244 ProShares Ultra Health Care shares in Q4 2018, an estimated $210K.
  • Creative Planning first reported a position in ProShares Ultra Health Care in Q2 2013 and held it in 20 quarters.
  • Creative Planning's ProShares Ultra Health Care position peaked at $505K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.