Bank of New York Mellon
UGBP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$151K – 4254
2019
Q3 		$151K Buy
+10,000
New +$151K ﹤0.01% 3955