SLX β€” VanEck Vectors Steel ETF

Ownership history in Advisors Preferred, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Advisors Preferred, LLC reported a position in VanEck Vectors Steel ETF (SLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2016 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Advisors Preferred, LLC Γ— SLX AI Analytics

Timing score: 43% (3/7 decisions correct). Average cost basis: $30.40. Maximum drawdown during holding period: –1.0%.

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$30.40
+179.1% vs current ($84.86)

Best entry: $19.64 (2016 Q2)  Β·  Worst: $59.63 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 926 -70 -7.0% 0.01% $80K $84.86
2022 Q1 ADDED 996 +549 +122.8% 0.01% $69K $59.63
2021 Q3 REDUCED 447 -896 -66.7% 0.00% $25K $45.30
2021 Q1 ADDED 1,343 +1,204 +866.2% 0.01% $75K $45.78
2017 Q1 REDUCED 139 -628 -81.9% 0.00% $6K $29.01
2016 Q4 REDUCED 767 -3,023 -79.8% 0.02% $29K $27.16
2016 Q3 ADDED 3,790 +2,543 +203.9% 0.06% $118K $22.09
2016 Q2 INITIATED 1,247 β€” β€” 0.02% $34K $19.64

🏒 Other funds also holding SLX

As of 2025 Q4 β€” sorted by position size

Client First Investment Management LLC 0.52% WT Wealth Management 3Y 0.36% Pinnacle Family Advisors, LLC 3Y 7Y 0.14% Financial Sense Advisors, Inc. 3Y 7Y 0.08% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.05% Cornerstone Management, Inc. 0.04% FOUNDATIONS INVESTMENT ADVISORS, LLC 3Y 7Y 0.02% Mutual Advisors, LLC 3Y 7Y 0.01% Clark Capital Management Group, Inc. 3Y 7Y 0.01% CITIZENS FINANCIAL GROUP INC/RI 3Y 7Y 0.01%
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