Advisors Preferred’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Advisors Preferred’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,928,220	Closed	-$4.04M	–	272
2015 Q2	$4.04M	Sell	1,928,220 -323,355	-14%	-$692K	2.26%	9
2015 Q1	$4.08M	Sell	2,251,575 -110,250	-5%	-$201K	2.16%	9
2014 Q4	$4.26M	Buy	2,361,825 +253,800	+12%	+$388K	2%	8
2014 Q3	$3.19M	Buy	2,108,025 +303,750	+17%	+$456K	2.06%	16
2014 Q2	$2.72M	Buy	+1,804,275	New	+$2.25M	1.38%	25

Other funds holding SOXL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TRCT

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

BHA

Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

TFA

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

VKH

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

Advisors Preferred's SOXL Position: Q3 2015 in Review

Advisors Preferred sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q3 2015, closing a stake of 1,928,220 shares — an estimated $4.04M sold.

Advisors Preferred first reported a position in SOXL in Q2 2014 and held it in 5 quarters. The position peaked at $4.26M in Q4 2014. 17 funds tracked by Wall St. Rank hold SOXL as of Q3 2015.

Advisors Preferred reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q3 2015 after selling out during the quarter.
Advisors Preferred sold 1,928,220 Direxion Daily Semiconductor Bull 3X ETF shares in Q3 2015, an estimated $4.04M.
Advisors Preferred first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2014 and held it in 5 quarters.
Advisors Preferred's Direxion Daily Semiconductor Bull 3X ETF position peaked at $4.26M in Q4 2014.
17 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2015.

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