Advisors Preferred’s ProShares Ultra Russell2000 UWM Stock Holding History

Advisors Preferred’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,786	Closed	-$492K	–	269
2019 Q4	$492K	Buy	+12,786	New	+$448K	0.13%	53
2018 Q4	–	Sell	-20,010	Closed	-$846K	–	221
2018 Q3	$846K	Buy	20,010 +1,262	+7%	+$53.5K	0.38%	27
2018 Q2	$746K	Buy	18,748 +8,504	+83%	+$325K	0.33%	47
2018 Q1	$355K	Buy	+10,244	New	+$369K	0.16%	60
2017 Q4	–	Sell	-5,822	Closed	-$194K	–	259
2017 Q3	$194K	Sell	5,822 -3,538	-38%	-$107K	0.11%	80
2017 Q2	$282K	Buy	+9,360	New	+$273K	0.15%	69
2017 Q1	–	Sell	-6,772	Closed	-$189K	–	271
2016 Q4	$189K	Buy	6,772 +1,820	+37%	+$45.6K	0.1%	85
2016 Q3	$117K	Buy	+4,952	New	+$112K	0.05%	118
2015 Q3	–	Sell	-245,316	Closed	-$5.98M	–	282
2015 Q2	$5.98M	Sell	245,316 -112,508	-31%	-$2.76M	3.36%	5
2015 Q1	$8.67M	Buy	357,824 +140,668	+65%	+$3.21M	4.59%	2
2014 Q4	$4.91M	Buy	+217,156	New	+$4.49M	2.31%	7

Other funds holding UWM

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

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

TRCT

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Advisors Preferred's UWM Position: Q1 2020 in Review

Advisors Preferred sold out of ProShares Ultra Russell2000 (UWM) in Q1 2020, closing a stake of 12,786 shares — an estimated $492K sold.

Advisors Preferred first reported a position in UWM in Q4 2014 and held it in 11 quarters. The position peaked at $8.67M in Q1 2015. 24 funds tracked by Wall St. Rank hold UWM as of Q1 2020.

Advisors Preferred reported no remaining ProShares Ultra Russell2000 position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 12,786 ProShares Ultra Russell2000 shares in Q1 2020, an estimated $492K.
Advisors Preferred first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 11 quarters.
Advisors Preferred's ProShares Ultra Russell2000 position peaked at $8.67M in Q1 2015.
24 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q1 2020.

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