CAPTRUST Financial Advisors’s Market Vectors Double Long Euro ETN URR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio URR Stock Details URR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$24K	–	2065
2019 Q2	$24K	Hold	1,500	–	–	﹤0.01%	1236
2019 Q1	$23K	Hold	1,500	–	–	﹤0.01%	1136
2018 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1029
2018 Q3	$24K	Hold	1,500	–	–	﹤0.01%	951
2018 Q2	$25K	Hold	1,500	–	–	﹤0.01%	883
2018 Q1	$31K	Hold	1,500	–	–	﹤0.01%	718
2017 Q4	$28K	Hold	1,500	–	–	﹤0.01%	709
2017 Q3	$28K	Hold	1,500	–	–	﹤0.01%	330
2017 Q2	$27K	Buy	+1,500	New	+$25K	﹤0.01%	183
2017 Q1	–	Sell	-1,500	Closed	-$23K	–	196
2016 Q4	$23K	Buy	+1,500	New	+$24.1K	﹤0.01%	131
2016 Q2	–	Sell	-1,500	Closed	-$28K	–	224
2016 Q1	$28K	Hold	1,500	–	–	﹤0.01%	133
2015 Q4	$26K	Hold	1,500	–	–	﹤0.01%	147
2015 Q3	$27K	Hold	1,500	–	–	﹤0.01%	123
2015 Q2	$28K	Sell	1,500 -1,800	-55%	-$32.6K	﹤0.01%	115
2015 Q1	$56K	Buy	+3,300	New	+$62.3K	0.01%	86

Other funds holding URR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's URR Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Market Vectors Double Long Euro ETN (URR) in Q3 2019, closing a stake of 1,500 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in URR in Q1 2015 and held it in 15 quarters. The position peaked at $56K in Q1 2015. 3 funds tracked by Wall St. Rank hold URR as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Market Vectors Double Long Euro ETN position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,500 Market Vectors Double Long Euro ETN shares in Q3 2019, an estimated $24K.
CAPTRUST Financial Advisors first reported a position in Market Vectors Double Long Euro ETN in Q1 2015 and held it in 15 quarters.
CAPTRUST Financial Advisors's Market Vectors Double Long Euro ETN position peaked at $56K in Q1 2015.
3 funds tracked by Wall St. Rank held Market Vectors Double Long Euro ETN as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.