Advisors Preferred’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Advisors Preferred’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60	Closed	-$11K	–	297
2016 Q4	$11K	Buy	+60	New	+$10.7K	0.01%	180
2014 Q3	–	Sell	-324	Closed	-$112K	–	422
2014 Q2	$112K	Buy	+324	New	+$104K	0.06%	109

Other funds holding FRAK

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

PCMM

Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return

Advisors Preferred's FRAK Position: Q1 2017 in Review

Advisors Preferred sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2017, closing a stake of 60 shares — an estimated $11K sold.

Advisors Preferred first reported a position in FRAK in Q2 2014 and held it in 2 quarters. The position peaked at $112K in Q2 2014. 21 funds tracked by Wall St. Rank hold FRAK as of Q1 2017.

Advisors Preferred reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2017 after selling out during the quarter.
Advisors Preferred sold 60 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2017, an estimated $11K.
Advisors Preferred first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q2 2014 and held it in 2 quarters.
Advisors Preferred's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $112K in Q2 2014.
21 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2017.

Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.