Advisors Preferred’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Advisors Preferred’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,243	Closed	-$95K	–	245
2016 Q1	$95K	Buy	+1,243	New	+$90K	0.05%	73

Other funds holding FXC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

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

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

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

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Advisors Preferred's FXC Position: Q2 2016 in Review

Advisors Preferred sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 1,243 shares — an estimated $95K sold.

Advisors Preferred first reported a position in FXC in Q1 2016 and held it in 1 quarter. The position peaked at $95K in Q1 2016. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

Advisors Preferred reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
Advisors Preferred sold 1,243 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $95K.
Advisors Preferred first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2016 and held it in 1 quarter.
Advisors Preferred's Invesco CurrencyShares Canadian Dollar Trust position peaked at $95K in Q1 2016.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.