Advisors Preferred’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Advisors Preferred’s Portfolio UCC Stock Details UCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-63,176	Closed	-$854K	–	281
2015 Q1	$854K	Buy	+63,176	New	+$807K	0.45%	64

Other funds holding UCC

VKH

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

AIG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

TRCT

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

Advisors Preferred's UCC Position: Q2 2015 in Review

Advisors Preferred sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2015, closing a stake of 63,176 shares — an estimated $854K sold.

Advisors Preferred first reported a position in UCC in Q1 2015 and held it in 1 quarter. The position peaked at $854K in Q1 2015. 12 funds tracked by Wall St. Rank hold UCC as of Q2 2015.

Advisors Preferred reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2015 after selling out during the quarter.
Advisors Preferred sold 63,176 ProShares Ultra Consumer Discretionary shares in Q2 2015, an estimated $854K.
Advisors Preferred first reported a position in ProShares Ultra Consumer Discretionary in Q1 2015 and held it in 1 quarter.
Advisors Preferred's ProShares Ultra Consumer Discretionary position peaked at $854K in Q1 2015.
12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2015.

Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.