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Advisors Preferred’s iShares Latin America 40 ETF ILF Stock Holding History

Advisors Preferred’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,667
Closed -$427K – 378
2014
Q1 		$427K Buy
+11,667
New +$398K 0.19% 98

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisors Preferred's ILF Position: Q2 2014 in Review

Advisors Preferred sold out of iShares Latin America 40 ETF (ILF) in Q2 2014, closing a stake of 11,667 shares — an estimated $427K sold.

Advisors Preferred first reported a position in ILF in Q1 2014 and held it in 1 quarter. The position peaked at $427K in Q1 2014. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

  • Advisors Preferred reported no remaining iShares Latin America 40 ETF position as of Q2 2014 after selling out during the quarter.
  • Advisors Preferred sold 11,667 iShares Latin America 40 ETF shares in Q2 2014, an estimated $427K.
  • Advisors Preferred first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 1 quarter.
  • Advisors Preferred's iShares Latin America 40 ETF position peaked at $427K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Advisors Preferred's 13F filing for Q2 2014, filed 31 Jul 2014.