Advisors Preferred’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Advisors Preferred’s Portfolio UBT Stock Details UBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,650	Closed	-$245K	–	334
2019 Q3	$245K	Sell	4,650 -1,258	-21%	-$63K	0.06%	76
2019 Q2	$268K	Sell	5,908 -1,648	-22%	-$69.1K	0.09%	70
2019 Q1	$312K	Buy	7,556 +4,108	+119%	+$158K	0.1%	76
2018 Q4	$133K	Buy	+3,448	New	+$120K	0.16%	64
2017 Q3	–	Sell	-4,810	Closed	-$194K	–	290
2017 Q2	$194K	Buy	+4,810	New	+$189K	0.11%	78
2016 Q3	–	Sell	-740	Closed	-$36K	–	272
2016 Q2	$36K	Sell	740 -1,648	-69%	-$73.1K	0.02%	108
2016 Q1	$104K	Sell	2,388 -2,688	-53%	-$112K	0.05%	72
2015 Q4	$186K	Buy	5,076 +3,910	+335%	+$147K	0.1%	57
2015 Q3	$45K	Sell	1,166 -15,402	-93%	-$575K	0.05%	76
2015 Q2	$577K	Sell	16,568 -22,650	-58%	-$868K	0.32%	61
2015 Q1	$1.7M	Sell	39,218 -53,336	-58%	-$2.3M	0.9%	50
2014 Q4	$3.73M	Buy	92,554 +44,752	+94%	+$1.66M	1.76%	11
2014 Q3	$1.62M	Buy	+47,802	New	+$1.59M	1.04%	33

Other funds holding UBT

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisors Preferred's UBT Position: Q4 2019 in Review

Advisors Preferred sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q4 2019, closing a stake of 4,650 shares — an estimated $245K sold.

Advisors Preferred first reported a position in UBT in Q3 2014 and held it in 13 quarters. The position peaked at $3.73M in Q4 2014. 18 funds tracked by Wall St. Rank hold UBT as of Q4 2019.

Advisors Preferred reported no remaining ProShares Ultra 20+ Year Treasury position as of Q4 2019 after selling out during the quarter.
Advisors Preferred sold 4,650 ProShares Ultra 20+ Year Treasury shares in Q4 2019, an estimated $245K.
Advisors Preferred first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2014 and held it in 13 quarters.
Advisors Preferred's ProShares Ultra 20+ Year Treasury position peaked at $3.73M in Q4 2014.
18 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q4 2019.

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