Advisors Preferred’s ProShares Ultra MidCap400 MVV Stock Holding History

Advisors Preferred’s Portfolio MVV Stock Details MVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-148,185	Closed	-$3.89M	–	247
2015 Q2	$3.89M	Sell	148,185 -66,087	-31%	-$1.79M	2.18%	10
2015 Q1	$5.78M	Sell	214,272 -64,389	-23%	-$1.64M	3.06%	7
2014 Q4	$6.84M	Buy	278,661 +82,923	+42%	+$1.91M	3.21%	4
2014 Q3	$4.28M	Sell	195,738 -6,255	-3%	-$145K	2.76%	10
2014 Q2	$4.85M	Buy	+201,993	New	+$4.45M	2.45%	16

Other funds holding MVV

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

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

KWMG

King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Advisors Preferred's MVV Position: Q3 2015 in Review

Advisors Preferred sold out of ProShares Ultra MidCap400 (MVV) in Q3 2015, closing a stake of 148,185 shares — an estimated $3.89M sold.

Advisors Preferred first reported a position in MVV in Q2 2014 and held it in 5 quarters. The position peaked at $6.84M in Q4 2014. 21 funds tracked by Wall St. Rank hold MVV as of Q3 2015.

Advisors Preferred reported no remaining ProShares Ultra MidCap400 position as of Q3 2015 after selling out during the quarter.
Advisors Preferred sold 148,185 ProShares Ultra MidCap400 shares in Q3 2015, an estimated $3.89M.
Advisors Preferred first reported a position in ProShares Ultra MidCap400 in Q2 2014 and held it in 5 quarters.
Advisors Preferred's ProShares Ultra MidCap400 position peaked at $6.84M in Q4 2014.
21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.