Creative Planning’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Creative Planning’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,126	Closed	-$344K	–	3032
2023 Q2	$344K	Sell	2,126 -5,625	-73%	-$1.08M	﹤0.01%	1802
2023 Q1	$1.49M	Buy	7,751 +4,750	+158%	+$870K	﹤0.01%	896
2022 Q4	$650K	Buy	+3,001	New	+$646K	﹤0.01%	1275
2017 Q3	–	Hold	0	–	-$2K	–	3480
2017 Q2	–	Hold	0	–	–	–	4335
2017 Q1	–	Hold	0	–	–	–	4317
2016 Q4	–	Hold	0	–	–	–	4303
2016 Q3	–	Hold	0	–	–	–	4127
2014 Q3	–	Sell	-3	Closed	-$44K	–	4142
2014 Q2	$44K	Buy	3 +2	+200%	+$33.3K	﹤0.01%	1951
2014 Q1	$15K	Buy	+1	New	+$16.8K	﹤0.01%	2557

Other funds holding SRTY

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TRCT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Creative Planning's SRTY Position: Q3 2023 in Review

Creative Planning sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q3 2023, closing a stake of 2,126 shares — an estimated $344K sold.

Creative Planning first reported a position in SRTY in Q1 2014 and held it in 5 quarters. The position peaked at $1.49M in Q1 2023. 18 funds tracked by Wall St. Rank hold SRTY as of Q3 2023.

Creative Planning reported no remaining ProShares UltraPro Short Russell2000 position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 2,126 ProShares UltraPro Short Russell2000 shares in Q3 2023, an estimated $344K.
Creative Planning first reported a position in ProShares UltraPro Short Russell2000 in Q1 2014 and held it in 5 quarters.
Creative Planning's ProShares UltraPro Short Russell2000 position peaked at $1.49M in Q1 2023.
18 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.