Advisors Preferred’s Direxion Daily 20+ Year Treasury Bull 3X ETF TMF Stock Holding History

Advisors Preferred’s Portfolio TMF Stock Details TMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-768	Closed	-$235K	–	330
2019 Q3	$235K	Sell	768 -329	-30%	-$94.1K	0.06%	78
2019 Q2	$272K	Sell	1,097 -364	-25%	-$80.1K	0.09%	68
2019 Q1	$316K	Buy	1,461 +737	+102%	+$143K	0.1%	75
2018 Q4	$140K	Buy	+724	New	+$121K	0.17%	62
2017 Q3	–	Sell	-904	Closed	-$189K	–	288
2017 Q2	$189K	Buy	+904	New	+$183K	0.1%	79
2016 Q3	–	Sell	-127	Closed	-$36K	–	269
2016 Q2	$36K	Sell	127 -314	-71%	-$76.9K	0.02%	107
2016 Q1	$104K	Sell	441 -555	-56%	-$124K	0.05%	71
2015 Q4	$185K	Buy	996 +756	+315%	+$145K	0.1%	58
2015 Q3	$48K	Buy	+240	New	+$45.5K	0.05%	72
2015 Q2	–	Sell	-1,190	Closed	-$283K	–	279
2015 Q1	$283K	Sell	1,190 -8,973	-88%	-$2.14M	0.15%	74
2014 Q4	$2.19M	Buy	10,163 +8,624	+560%	+$1.65M	1.03%	31
2014 Q3	$257K	Buy	+1,539	New	+$248K	0.17%	64

Other funds holding TMF

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Preferred's TMF Position: Q4 2019 in Review

Advisors Preferred sold out of Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) in Q4 2019, closing a stake of 768 shares — an estimated $235K sold.

Advisors Preferred first reported a position in TMF in Q3 2014 and held it in 12 quarters. The position peaked at $2.19M in Q4 2014. 17 funds tracked by Wall St. Rank hold TMF as of Q4 2019.

Advisors Preferred reported no remaining Direxion Daily 20+ Year Treasury Bull 3X ETF position as of Q4 2019 after selling out during the quarter.
Advisors Preferred sold 768 Direxion Daily 20+ Year Treasury Bull 3X ETF shares in Q4 2019, an estimated $235K.
Advisors Preferred first reported a position in Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2014 and held it in 12 quarters.
Advisors Preferred's Direxion Daily 20+ Year Treasury Bull 3X ETF position peaked at $2.19M in Q4 2014.
17 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bull 3X ETF as of Q4 2019.

Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.