Advisors Preferred’s High Yield ETF HYLD Stock Holding History

Advisors Preferred’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,737	Closed	-$1.18M	–	284
2016 Q2	$1.18M	Buy	34,737 +12,837	+59%	+$423K	0.68%	40
2016 Q1	$691K	Buy	+21,900	New	+$685K	0.34%	42
2015 Q3	–	Sell	-31,364	Closed	-$1.27M	–	298
2015 Q2	$1.27M	Buy	31,364 +4,662	+17%	+$194K	0.71%	52
2015 Q1	$1.11M	Buy	+26,702	New	+$1.11M	0.58%	59
2014 Q4	–	Sell	-47,163	Closed	-$2.36M	–	357
2014 Q3	$2.36M	Sell	47,163 -44,520	-49%	-$2.32M	1.52%	26
2014 Q2	$4.89M	Sell	91,683 -12,431	-12%	-$658K	2.47%	13
2014 Q1	$5.48M	Buy	104,114 +59,236	+132%	+$3.1M	2.5%	5
2013 Q4	$2.32M	Buy	+44,878	New	+$2.33M	1.28%	24

Other funds holding HYLD

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Advisors Preferred's HYLD Position: Q3 2016 in Review

Advisors Preferred sold out of High Yield ETF (HYLD) in Q3 2016, closing a stake of 34,737 shares — an estimated $1.18M sold.

Advisors Preferred first reported a position in HYLD in Q4 2013 and held it in 8 quarters. The position peaked at $5.48M in Q1 2014. 42 funds tracked by Wall St. Rank hold HYLD as of Q3 2016.

Advisors Preferred reported no remaining High Yield ETF position as of Q3 2016 after selling out during the quarter.
Advisors Preferred sold 34,737 High Yield ETF shares in Q3 2016, an estimated $1.18M.
Advisors Preferred first reported a position in High Yield ETF in Q4 2013 and held it in 8 quarters.
Advisors Preferred's High Yield ETF position peaked at $5.48M in Q1 2014.
42 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2016.

Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.