Creative Planning’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Creative Planning’s Portfolio XIV Stock Details XIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,350	Closed	-$113K	–	4707
2017 Q2	$113K	Buy	1,350 +850	+170%	+$65.4K	﹤0.01%	1905
2017 Q1	$37K	Buy	+500	New	+$32K	﹤0.01%	2698
2016 Q4	–	Sell	-200	Closed	-$7K	–	5126
2016 Q3	$7K	Sell	200 -31,800	-99%	-$1.09M	﹤0.01%	3772
2016 Q2	$800K	Buy	32,000 +1,700	+6%	+$47.1K	0.01%	585
2016 Q1	$784K	Buy	30,300 +12,600	+71%	+$259K	0.01%	572
2015 Q4	$457K	Buy	17,700 +800	+5%	+$23.1K	﹤0.01%	803
2015 Q3	$412K	Buy	+16,900	New	+$628K	﹤0.01%	820
2015 Q2	–	Sell	-4,566	Closed	-$158K	–	4216
2015 Q1	$158K	Sell	4,566 -1,200	-21%	-$36.8K	﹤0.01%	1318
2014 Q4	$180K	Buy	5,766 +4,700	+441%	+$165K	﹤0.01%	1210
2014 Q3	$41K	Hold	1,066	–	–	﹤0.01%	2070
2014 Q2	$48K	Hold	1,066	–	–	﹤0.01%	1911
2014 Q1	$34K	Hold	1,066	–	–	﹤0.01%	2071
2013 Q4	$37K	Hold	1,066	–	–	﹤0.01%	1803
2013 Q3	$29K	Hold	1,066	–	–	﹤0.01%	1881
2013 Q2	$21K	Buy	+1,066	New	+$23.8K	﹤0.01%	1919

Other funds holding XIV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

TRCT

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

Creative Planning's XIV Position: Q3 2017 in Review

Creative Planning sold out of VelocityShares Daily Inverse VIX Short Term ETN (XIV) in Q3 2017, closing a stake of 1,350 shares — an estimated $113K sold.

Creative Planning first reported a position in XIV in Q2 2013 and held it in 15 quarters. The position peaked at $800K in Q2 2016. 46 funds tracked by Wall St. Rank hold XIV as of Q3 2017.

Creative Planning reported no remaining VelocityShares Daily Inverse VIX Short Term ETN position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,350 VelocityShares Daily Inverse VIX Short Term ETN shares in Q3 2017, an estimated $113K.
Creative Planning first reported a position in VelocityShares Daily Inverse VIX Short Term ETN in Q2 2013 and held it in 15 quarters.
Creative Planning's VelocityShares Daily Inverse VIX Short Term ETN position peaked at $800K in Q2 2016.
46 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Short Term ETN as of Q3 2017.

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