Creative Planning
USLV

Creative Planning’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Creative Planning’s Portfolio USLV Stock Details USLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-110
Closed -$13K – 4593
2017
Q2 		$13K Sell
110
-1
-0.9% -$135 ﹤0.01% 3486
2017
Q1 		$18K Buy
111
+101
+1,010% +$14.9K ﹤0.01% 3207
2016
Q4 		$1K Hold
10
– – ﹤0.01% 4578
2016
Q3 		$2K Hold
10
– – ﹤0.01% 4327
2016
Q2 		$2K Hold
10
– – ﹤0.01% 4117
2016
Q1 		$1K Hold
10
– – ﹤0.01% 4266
2015
Q4 		$1K Sell
10
-3
-23% -$373 ﹤0.01% 4360
2015
Q3 		$2K Buy
+13
New +$1.76K ﹤0.01% 4039
2015
Q2 		– Sell
-210
Closed -$44K – 4087
2015
Q1 		$44K Buy
210
+100
+91% +$22K ﹤0.01% 2110
2014
Q4 		$21K Sell
110
-2
-2% -$474 ﹤0.01% 2634
2014
Q3 		$30K Buy
112
+2
+2% +$863 ﹤0.01% 2269
2014
Q2 		$59K Hold
110
– – ﹤0.01% 1772
2014
Q1 		$50K Hold
110
– – ﹤0.01% 1804
2013
Q4 		$50K Sell
110
-86
-44% -$50.6K ﹤0.01% 1616
2013
Q3 		$133K Buy
196
+150
+326% +$107K ﹤0.01% 954
2013
Q2 		$26K Buy
+46
New +$48.5K ﹤0.01% 1783

Other funds holding USLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's USLV Position: Q3 2017 in Review

Creative Planning sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2017, closing a stake of 110 shares — an estimated $13K sold.

Creative Planning first reported a position in USLV in Q2 2013 and held it in 16 quarters. The position peaked at $133K in Q3 2013. 11 funds tracked by Wall St. Rank hold USLV as of Q3 2017.

  • Creative Planning reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 110 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER shares in Q3 2017, an estimated $13K.
  • Creative Planning first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q2 2013 and held it in 16 quarters.
  • Creative Planning's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $133K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2017.

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