AP
USD icon

Advisors Preferred’s ProShares Ultra Semiconductors USD Stock Holding History

Advisors Preferred’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-540,384
Closed -$502K – 284
2015
Q1 		$502K Sell
540,384
-768,576
-59% -$736K 0.27% 67
2014
Q4 		$1.28M Buy
1,308,960
+155,616
+13% +$137K 0.6% 61
2014
Q3 		$999K Buy
1,153,344
+139,200
+14% +$117K 0.64% 42
2014
Q2 		$806K Buy
+1,014,144
New +$680K 0.41% 53

Other funds holding USD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

Advisors Preferred's USD Position: Q2 2015 in Review

Advisors Preferred sold out of ProShares Ultra Semiconductors (USD) in Q2 2015, closing a stake of 540,384 shares — an estimated $502K sold.

Advisors Preferred first reported a position in USD in Q2 2014 and held it in 4 quarters. The position peaked at $1.28M in Q4 2014. 9 funds tracked by Wall St. Rank hold USD as of Q2 2015.

  • Advisors Preferred reported no remaining ProShares Ultra Semiconductors position as of Q2 2015 after selling out during the quarter.
  • Advisors Preferred sold 540,384 ProShares Ultra Semiconductors shares in Q2 2015, an estimated $502K.
  • Advisors Preferred first reported a position in ProShares Ultra Semiconductors in Q2 2014 and held it in 4 quarters.
  • Advisors Preferred's ProShares Ultra Semiconductors position peaked at $1.28M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2015.

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