Creative Planning’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Creative Planning’s Portfolio TZA Stock Details TZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	3592
2017 Q2	–	Hold	0	–	–	–	4836
2017 Q1	–	Hold	0	–	–	–	4911
2016 Q4	–	Hold	0	–	–	–	4843
2016 Q3	–	Sell	-1	Closed	-$11.8K	–	4737
2016 Q2	$12K	Buy	+1	New	+$15.9K	﹤0.01%	3145
2016 Q1	–	Hold	0	–	–	–	3993
2015 Q4	–	Hold	0	–	–	–	4256
2015 Q2	–	Sell	-2	Closed	-$25K	–	2894
2015 Q1	$25K	Hold	2	–	–	﹤0.01%	2561
2014 Q4	$30K	Sell	2 -5	-71%	-$116K	﹤0.01%	2355
2014 Q3	$177K	Buy	7 +1	+17%	+$24.3K	﹤0.01%	1126
2014 Q2	$124K	Buy	6 +1	+20%	+$26.2K	﹤0.01%	1298
2014 Q1	$126K	Buy	+5	New	+$133K	﹤0.01%	1253
2013 Q3	–	Sell	-1	Closed	-$28K	–	3355
2013 Q2	$28K	Buy	+1	New	+$55.5K	﹤0.01%	1725

Other funds holding TZA

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

FTUS

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Creative Planning's TZA Position: Q3 2017 in Review

Creative Planning held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

Creative Planning first reported a position in TZA in Q2 2013 and has held it in 7 quarters since. The position peaked at $177K in Q3 2014. 27 funds tracked by Wall St. Rank hold TZA as of Q3 2017.

Creative Planning held 0 shares of Direxion Daily Small Cap Bear 3x ETF worth $0 as of Q3 2017.
Creative Planning left its Direxion Daily Small Cap Bear 3x ETF share count unchanged in Q3 2017.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Creative Planning's portfolio in Q3 2017, its #3592 holding.
Creative Planning first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q2 2013 and has held it in 7 quarters since.
Creative Planning's Direxion Daily Small Cap Bear 3x ETF position peaked at $177K in Q3 2014.
27 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.