Advisors Preferred’s ProShares Ultra Health Care RXL Stock Holding History

Advisors Preferred’s Portfolio RXL Stock Details RXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-101,956	Closed	-$1.9M	–	265
2015 Q2	$1.9M	Sell	101,956 -8,476	-8%	-$155K	1.06%	31
2015 Q1	$1.94M	Sell	110,432 -27,304	-20%	-$460K	1.03%	29
2014 Q4	$2.13M	Buy	+137,736	New	+$2.03M	1%	33
2014 Q3	–	Sell	-218,896	Closed	-$2.68M	–	355
2014 Q2	$2.68M	Buy	+218,896	New	+$2.48M	1.36%	28

Other funds holding RXL

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

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

VKH

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Advisors Preferred's RXL Position: Q3 2015 in Review

Advisors Preferred sold out of ProShares Ultra Health Care (RXL) in Q3 2015, closing a stake of 101,956 shares — an estimated $1.9M sold.

Advisors Preferred first reported a position in RXL in Q2 2014 and held it in 4 quarters. The position peaked at $2.68M in Q2 2014. 18 funds tracked by Wall St. Rank hold RXL as of Q3 2015.

Advisors Preferred reported no remaining ProShares Ultra Health Care position as of Q3 2015 after selling out during the quarter.
Advisors Preferred sold 101,956 ProShares Ultra Health Care shares in Q3 2015, an estimated $1.9M.
Advisors Preferred first reported a position in ProShares Ultra Health Care in Q2 2014 and held it in 4 quarters.
Advisors Preferred's ProShares Ultra Health Care position peaked at $2.68M in Q2 2014.
18 funds tracked by Wall St. Rank held ProShares Ultra Health Care as of Q3 2015.

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