Advisors Preferred’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Advisors Preferred’s Portfolio DBV Stock Details DBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,118	Closed	-$150K	–	311
2019 Q1	$150K	Buy	+6,118	New	+$149K	0.05%	107

Other funds holding DBV

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisors Preferred's DBV Position: Q2 2019 in Review

Advisors Preferred sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2019, closing a stake of 6,118 shares — an estimated $150K sold.

Advisors Preferred first reported a position in DBV in Q1 2019 and held it in 1 quarter. The position peaked at $150K in Q1 2019. 16 funds tracked by Wall St. Rank hold DBV as of Q2 2019.

Advisors Preferred reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2019 after selling out during the quarter.
Advisors Preferred sold 6,118 Invesco DB G10 Currency Harvest Fund shares in Q2 2019, an estimated $150K.
Advisors Preferred first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2019 and held it in 1 quarter.
Advisors Preferred's Invesco DB G10 Currency Harvest Fund position peaked at $150K in Q1 2019.
16 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2019.

Based on Advisors Preferred's 13F filing for Q2 2019, filed 6 Aug 2019.