Creative Planning’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Creative Planning’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,200	Closed	-$10K	–	2168
2018 Q1	$10K	Buy	+3,200	New	+$119K	﹤0.01%	1934
2016 Q1	–	Sell	-3,000	Closed	-$12K	–	4518
2015 Q4	$12K	Hold	3,000	–	–	﹤0.01%	3191
2015 Q3	$14K	Buy	+3,000	New	+$137K	﹤0.01%	3003
2015 Q2	–	Sell	-4,000	Closed	-$16K	–	2803
2015 Q1	$16K	Sell	4,000 -2,000	-33%	-$85.3K	﹤0.01%	2884
2014 Q4	$26K	Buy	6,000 +3,000	+100%	+$153K	﹤0.01%	2472
2014 Q3	$1K	Hold	3,000	–	–	﹤0.01%	3867
2014 Q2	$3K	Buy	+3,000	New	+$191K	﹤0.01%	3421

Other funds holding TBT

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIM

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning's TBT Position: Q2 2022 in Review

Creative Planning sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2022, closing a stake of 6 shares.

Creative Planning first reported a position in TBT in Q2 2013 and held it in 21 quarters. The position peaked at $661K in Q4 2016. 112 funds tracked by Wall St. Rank hold TBT as of Q2 2022.

Creative Planning reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 6 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2022.
Creative Planning first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 21 quarters.
Creative Planning's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $661K in Q4 2016.
112 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.