Creative Planning’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Creative Planning’s Portfolio UBR Stock Details UBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125	Closed	-$6K	–	4738
2016 Q2	$6K	Buy	+125	New	+$5.16K	﹤0.01%	3560

Other funds holding UBR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's UBR Position: Q3 2016 in Review

Creative Planning sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q3 2016, closing a stake of 125 shares — an estimated $6K sold.

Creative Planning first reported a position in UBR in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 7 funds tracked by Wall St. Rank hold UBR as of Q3 2016.

Creative Planning reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 125 ProShares Ultra MSCI Brazil Capped shares in Q3 2016, an estimated $6K.
Creative Planning first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2016 and held it in 1 quarter.
Creative Planning's ProShares Ultra MSCI Brazil Capped position peaked at $6K in Q2 2016.
7 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q3 2016.

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