Advisors Preferred’s ProShares Ultra S&P500 SSO Stock Holding History

Advisors Preferred’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,632	Closed	-$785K	–	254
2019 Q4	$785K	Buy	41,632 +3,576	+9%	+$61.6K	0.21%	47
2019 Q3	$611K	Sell	38,056 -5,648	-13%	-$89.8K	0.15%	54
2019 Q2	$700K	Sell	43,704 -9,616	-18%	-$146K	0.24%	47
2019 Q1	$785K	Buy	+53,320	New	+$726K	0.25%	49
2018 Q4	–	Sell	-81,656	Closed	-$1.3M	–	211
2018 Q3	$1.3M	Buy	81,656 +1,080	+1%	+$16.5K	0.58%	20
2018 Q2	$1.12M	Buy	+80,576	New	+$1.11M	0.5%	27
2018 Q1	–	Sell	-82,728	Closed	-$1.13M	–	291
2017 Q4	$1.13M	Sell	82,728 -5,048	-6%	-$65.3K	0.48%	43
2017 Q3	$1.06M	Buy	+87,776	New	+$1.02M	0.61%	40
2017 Q2	–	Sell	-26,936	Closed	-$286	–	279
2017 Q1	$286	Sell	26,936 -47,608	-64%	-$489K	0.15%	54
2016 Q4	$709K	Buy	+74,544	New	+$674K	0.37%	41
2016 Q2	–	Sell	-4,704	Closed	-$38K	–	291
2016 Q1	$38K	Sell	4,704 -4,776	-50%	-$34.3K	0.02%	109
2015 Q4	$75K	Buy	+9,480	New	+$75.5K	0.04%	76
2015 Q3	–	Sell	-268,384	Closed	-$2.17M	–	274
2015 Q2	$2.17M	Sell	268,384 -457,536	-63%	-$3.83M	1.21%	26
2015 Q1	$5.87M	Sell	725,920 -102,272	-12%	-$824K	3.11%	6
2014 Q4	$6.64M	Buy	828,192 +555,888	+204%	+$4.25M	3.12%	5
2014 Q3	$2M	Sell	272,304 -402,016	-60%	-$2.96M	1.29%	28
2014 Q2	$4.88M	Buy	+674,320	New	+$4.58M	2.47%	14

Other funds holding SSO

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

TRCT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisors Preferred's SSO Position: Q1 2020 in Review

Advisors Preferred sold out of ProShares Ultra S&P500 (SSO) in Q1 2020, closing a stake of 41,632 shares — an estimated $785K sold.

Advisors Preferred first reported a position in SSO in Q2 2014 and held it in 17 quarters. The position peaked at $6.64M in Q4 2014. 132 funds tracked by Wall St. Rank hold SSO as of Q1 2020.

Advisors Preferred reported no remaining ProShares Ultra S&P500 position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 41,632 ProShares Ultra S&P500 shares in Q1 2020, an estimated $785K.
Advisors Preferred first reported a position in ProShares Ultra S&P500 in Q2 2014 and held it in 17 quarters.
Advisors Preferred's ProShares Ultra S&P500 position peaked at $6.64M in Q4 2014.
132 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2020.

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