Advisors Preferred’s ProShares Ultra Technology ROM Stock Holding History

Advisors Preferred’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-573,088	Closed	-$2.73M	–	340
2014 Q4	$2.73M	Sell	573,088 -134,464	-19%	-$611K	1.28%	18
2014 Q3	$3.15M	Buy	707,552 +58,624	+9%	+$256K	2.03%	18
2014 Q2	$2.67M	Buy	+648,928	New	+$2.42M	1.35%	29

Other funds holding ROM

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

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

TFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Advisors Preferred's ROM Position: Q1 2015 in Review

Advisors Preferred sold out of ProShares Ultra Technology (ROM) in Q1 2015, closing a stake of 573,088 shares — an estimated $2.73M sold.

Advisors Preferred first reported a position in ROM in Q2 2014 and held it in 3 quarters. The position peaked at $3.15M in Q3 2014. 24 funds tracked by Wall St. Rank hold ROM as of Q1 2015.

Advisors Preferred reported no remaining ProShares Ultra Technology position as of Q1 2015 after selling out during the quarter.
Advisors Preferred sold 573,088 ProShares Ultra Technology shares in Q1 2015, an estimated $2.73M.
Advisors Preferred first reported a position in ProShares Ultra Technology in Q2 2014 and held it in 3 quarters.
Advisors Preferred's ProShares Ultra Technology position peaked at $3.15M in Q3 2014.
24 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2015.

Based on Advisors Preferred's 13F filing for Q1 2015, filed 6 May 2015.