Advisors Preferred’s ProShares Ultra QQQ QLD Stock Holding History

Advisors Preferred’s Portfolio QLD Stock Details QLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,848	Closed	-$653K	–	231
2019 Q4	$653K	Buy	42,848 +2,984	+7%	+$40.4K	0.18%	49
2019 Q3	$482K	Sell	39,864 -4,536	-10%	-$55.6K	0.12%	55
2019 Q2	$547K	Sell	44,400 -12,032	-21%	-$141K	0.19%	52
2019 Q1	$634K	Buy	+56,432	New	+$569K	0.2%	51
2018 Q2	–	Sell	-17,192	Closed	-$164K	–	267
2018 Q1	$164K	Sell	17,192 -20,624	-55%	-$211K	0.08%	78
2017 Q4	$347K	Buy	37,816 +11,896	+46%	+$105K	0.15%	64
2017 Q3	$208K	Buy	25,920 +9,744	+60%	+$76K	0.12%	78
2017 Q2	$117K	Buy	16,176 +5,856	+57%	+$42.3K	0.06%	93
2017 Q1	$69	Sell	10,320 -7,776	-43%	-$48.5K	0.04%	130
2016 Q4	$97K	Sell	18,096 -70,416	-80%	-$376K	0.05%	103
2016 Q3	$479K	Buy	+88,512	New	+$453K	0.22%	45
2016 Q1	–	Sell	-19,968	Closed	-$98K	–	260
2015 Q4	$98K	Buy	+19,968	New	+$97.3K	0.05%	68
2015 Q3	–	Sell	-324,256	Closed	-$1.48M	–	260
2015 Q2	$1.48M	Sell	324,256 -1,007,904	-76%	-$4.75M	0.83%	47
2015 Q1	$5.93M	Sell	1,332,160 -529,824	-28%	-$2.34M	3.14%	5
2014 Q4	$7.96M	Buy	1,861,984 +1,397,600	+301%	+$5.73M	3.74%	2
2014 Q3	$1.82M	Sell	464,384 -947,392	-67%	-$3.61M	1.18%	30
2014 Q2	$5.02M	Buy	+1,411,776	New	+$4.53M	2.54%	11

Other funds holding QLD

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

TFA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

TRCT

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Advisors Preferred's QLD Position: Q1 2020 in Review

Advisors Preferred sold out of ProShares Ultra QQQ (QLD) in Q1 2020, closing a stake of 42,848 shares — an estimated $653K sold.

Advisors Preferred first reported a position in QLD in Q2 2014 and held it in 17 quarters. The position peaked at $7.96M in Q4 2014. 82 funds tracked by Wall St. Rank hold QLD as of Q1 2020.

Advisors Preferred reported no remaining ProShares Ultra QQQ position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 42,848 ProShares Ultra QQQ shares in Q1 2020, an estimated $653K.
Advisors Preferred first reported a position in ProShares Ultra QQQ in Q2 2014 and held it in 17 quarters.
Advisors Preferred's ProShares Ultra QQQ position peaked at $7.96M in Q4 2014.
82 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2020.

Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.