Creative Planning’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Creative Planning’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8	Closed	–	–	4724
2016 Q2	$0	Hold	8	–	–	﹤0.01%	4514
2016 Q1	$0	Sell	8 -300	-97%	-$12.1K	﹤0.01%	4517
2015 Q4	$16K	Buy	308 +300	+3,750%	+$16.9K	﹤0.01%	2998
2015 Q3	$0	Buy	+8	New	+$582	﹤0.01%	4355
2015 Q1	–	Sell	-200	Closed	-$12K	–	4396
2014 Q4	$12K	Buy	+200	New	+$13.7K	﹤0.01%	3021

Other funds holding SVXY

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FTUS

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's SVXY Position: Q3 2016 in Review

Creative Planning sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2016, closing a stake of 8 shares.

Creative Planning first reported a position in SVXY in Q4 2014 and held it in 5 quarters. The position peaked at $16K in Q4 2015. 32 funds tracked by Wall St. Rank hold SVXY as of Q3 2016.

Creative Planning reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 8 ProShares Short VIX Short-Term Futures ETF shares in Q3 2016.
Creative Planning first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2014 and held it in 5 quarters.
Creative Planning's ProShares Short VIX Short-Term Futures ETF position peaked at $16K in Q4 2015.
32 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.