Advisors Preferred’s Invesco DB Base Metals Fund DBB Stock Holding History

Advisors Preferred’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,807	Closed	-$275	–	212
2017 Q1	$275	Buy	16,807 +6,874	+69%	+$111K	0.14%	55
2016 Q4	$148K	Sell	9,933 -442	-4%	-$6.51K	0.08%	93
2016 Q3	$146K	Buy	+10,375	New	+$141K	0.07%	104

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Advisors Preferred's DBB Position: Q2 2017 in Review

Advisors Preferred sold out of Invesco DB Base Metals Fund (DBB) in Q2 2017, closing a stake of 16,807 shares — an estimated $275 sold.

Advisors Preferred first reported a position in DBB in Q3 2016 and held it in 3 quarters. The position peaked at $148K in Q4 2016. 56 funds tracked by Wall St. Rank hold DBB as of Q2 2017.

Advisors Preferred reported no remaining Invesco DB Base Metals Fund position as of Q2 2017 after selling out during the quarter.
Advisors Preferred sold 16,807 Invesco DB Base Metals Fund shares in Q2 2017, an estimated $275.
Advisors Preferred first reported a position in Invesco DB Base Metals Fund in Q3 2016 and held it in 3 quarters.
Advisors Preferred's Invesco DB Base Metals Fund position peaked at $148K in Q4 2016.
56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2017.

Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.