Advisors Preferred’s ProShares RAFI Long/Short RALS Stock Holding History

Advisors Preferred’s Portfolio RALS Stock Details RALS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,800	Closed	-$65K	–	258
2018 Q4	$65K	Buy	+1,800	New	+$65.3K	0.08%	81
2017 Q1	–	Sell	-7,725	Closed	-$309K	–	301
2016 Q4	$309K	Buy	+7,725	New	+$305K	0.16%	63
2016 Q3	–	Sell	-298	Closed	-$12K	–	303
2016 Q2	$12K	Buy	+298	New	+$11.6K	0.01%	170
2016 Q1	–	Sell	-296	Closed	-$12K	–	294
2015 Q4	$12K	Buy	+296	New	+$11.6K	0.01%	185
2015 Q3	–	Sell	-986	Closed	-$40K	–	323
2015 Q2	$40K	Buy	+986	New	+$40.3K	0.02%	133
2014 Q4	–	Sell	-1,145	Closed	-$48.1K	–	388
2014 Q3	$48.1K	Buy	+1,145	New	+$48.9K	0.03%	136

Other funds holding RALS

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Advisors Preferred's RALS Position: Q1 2019 in Review

Advisors Preferred sold out of ProShares RAFI Long/Short (RALS) in Q1 2019, closing a stake of 1,800 shares — an estimated $65K sold.

Advisors Preferred first reported a position in RALS in Q3 2014 and held it in 6 quarters. The position peaked at $309K in Q4 2016. 13 funds tracked by Wall St. Rank hold RALS as of Q1 2019.

Advisors Preferred reported no remaining ProShares RAFI Long/Short position as of Q1 2019 after selling out during the quarter.
Advisors Preferred sold 1,800 ProShares RAFI Long/Short shares in Q1 2019, an estimated $65K.
Advisors Preferred first reported a position in ProShares RAFI Long/Short in Q3 2014 and held it in 6 quarters.
Advisors Preferred's ProShares RAFI Long/Short position peaked at $309K in Q4 2016.
13 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2019.

Based on Advisors Preferred's 13F filing for Q1 2019, filed 3 May 2019.