Bank of New York Mellon’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 UGBP Stock Holding History

Bank of New York Mellon’s Portfolio UGBP Stock Details UGBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$151K	–	4263
2019 Q3	$151K	Buy	+10,000	New	+$155K	﹤0.01%	3964

Other funds holding UGBP

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's UGBP Position: Q4 2019 in Review

Bank of New York Mellon sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) in Q4 2019, closing a stake of 10,000 shares — an estimated $151K sold.

Bank of New York Mellon first reported a position in UGBP in Q3 2019 and held it in 1 quarter. The position peaked at $151K in Q3 2019. 2 funds tracked by Wall St. Rank hold UGBP as of Q4 2019.

Bank of New York Mellon reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 10,000 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 shares in Q4 2019, an estimated $151K.
Bank of New York Mellon first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 in Q3 2019 and held it in 1 quarter.
Bank of New York Mellon's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position peaked at $151K in Q3 2019.
2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.