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Institutional Investment Manager
Advisors Preferred, LLC
Advisors Preferred, LLC (CIK: 0001598841) incorporated in Maryland, located at 1445 Research Boulevard, Rockville, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 248 holdings with a total value of $188,957,502.
#
Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM ENHANCED SHORT DURATION ETF 34,920 17,481,656 9.25%
2 PROSHARES TR 89,456 8,672,759 4.59%
3 ISHARES RUSSELL 2000 GROWTH ETF 56,033 8,491,801 4.49%
4 PROSHARES TR 37,981 6,016,950 3.18%
5 PROSHARES TR 41,630 5,934,357 3.14%
6 PROSHARES TR 45,370 5,868,610 3.11%
7 PROSHARES TR 71,424 5,782,487 3.06%
8 ISHARES TR 38,802 4,323,707 2.29%
9 DIREXION SHS ETF TR 30,021 4,084,057 2.16%
10 SPDR SER TR 40,320 4,073,933 2.16%
11 Market Vectors Retail ETF 51,133 3,959,228 2.10%
12 POWERSHARES ETF TRUST 102,104 3,912,625 2.07%
13 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 21,480 3,159,064 1.67%
14 ISHARES 7-10 YEAR TREASURY BOND ETF 28,505 3,089,657 1.64%
15 ISHARES TR 24,074 2,989,269 1.58%
16 VANGUARD BD INDEX FDS 34,721 2,894,690 1.53%
17 PIMCO ETF TR 26,269 2,893,005 1.53%
18 DIREXION SHS ETF TR 31,191 2,800,952 1.48%
19 ISHARES TR 16,405 2,531,620 1.34%
20 SPDR NUVEEN BARCLAYS MUNI BOND ETF 102,240 2,476,253 1.31%
21 SELECT SECTOR SPDR TR 33,062 2,396,995 1.27%
22 ISHARES TR 31,179 2,346,532 1.24%
23 SPDR SERIES TRUST 74,373 2,285,880 1.21%
24 SPDR SER TR 18,373 2,269,433 1.20%
25 SPDR SER TR 10,023 2,260,187 1.20%
26 FIRST TR EXCHANGE-TRADED FD 19,104 2,259,048 1.20%
27 ISHARES TR 6,430 2,208,255 1.17%
28 POWERSHARES N/C 6/4/18 46137V662 28,245 2,157,918 1.14%
29 PROSHARES PSHS ULT HLTHCRE ETF 13,804 1,942,913 1.03%
30 ISHARES TR 17,920 1,890,462 1.00%
31 DIREXION SHS ETF TR 16,386 1,839,984 0.97%
32 PIMCO ETF TR 17,500 1,769,818 0.94%
33 CLAYMORE EXCHANGE TRD FD TR 77,290 1,765,275 0.93%
34 ISHARES TR 15,480 1,763,946 0.93%
35 POWERSHARES QQQ TRUST 16,594 1,752,326 0.93%
36 ISHARES TR 34,500 1,747,411 0.92%
37 PIMCO ETF TR 34,710 1,746,956 0.92%
38 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 78,590 1,746,798 0.92%
39 Market Vectors Short Term Muni 99,520 1,746,617 0.92%
40 CLAYMORE EXCHANGE TRD FD TR 81,920 1,746,551 0.92%
41 Market Vectors 70,250 1,746,443 0.92%
42 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT 57,120 1,746,182 0.92%
43 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 80,570 1,745,985 0.92%
44 SPDR NUVEEN BARLCAYS SOHRT TER 71,820 1,745,905 0.92%
45 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 68,360 1,745,295 0.92%
46 VANGUARD BD INDEX FDS 21,680 1,744,938 0.92%
47 ISHARES TR 16,470 1,742,673 0.92%
48 SPDR SERIES TRUST 19,870 1,742,202 0.92%
49 VANGUARD INDEX FDS 16,457 1,721,567 0.91%
50 PROSHARES ULTRA 20 YEAR TREASURY 19,609 1,695,590 0.90%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002049, filed 2015.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.