Creative Planning’s ProShares UltraShort Russell2000 TWM Stock Holding History

Creative Planning’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,100	Closed	-$1.47M	–	4910
2016 Q4	$1.47M	Buy	+3,100	New	+$1.69M	0.01%	497
2015 Q4	–	Sell	-2,018	Closed	-$1.75M	–	4584
2015 Q3	$1.75M	Buy	+2,018	New	+$1.53M	0.02%	321
2014 Q2	–	Sell	-38	Closed	-$34K	–	3961
2014 Q1	$34K	Buy	+38	New	+$36.2K	﹤0.01%	2058

Other funds holding TWM

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

TRCT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Creative Planning's TWM Position: Q1 2017 in Review

Creative Planning sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2017, closing a stake of 3,100 shares — an estimated $1.47M sold.

Creative Planning first reported a position in TWM in Q1 2014 and held it in 3 quarters. The position peaked at $1.75M in Q3 2015. 31 funds tracked by Wall St. Rank hold TWM as of Q1 2017.

Creative Planning reported no remaining ProShares UltraShort Russell2000 position as of Q1 2017 after selling out during the quarter.
Creative Planning sold 3,100 ProShares UltraShort Russell2000 shares in Q1 2017, an estimated $1.47M.
Creative Planning first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 3 quarters.
Creative Planning's ProShares UltraShort Russell2000 position peaked at $1.75M in Q3 2015.
31 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.