CMT Trading’s VelocityShares Long LIBOR ETN ULBR Stock Holding History

CMT Trading’s Portfolio ULBR Stock Details ULBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,060	Closed	-$414K	–	29
2017 Q3	$414K	Buy	+25,060	New	+$628K	0.68%	15

Other funds holding ULBR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMT Trading's ULBR Position: Q4 2017 in Review

CMT Trading sold out of VelocityShares Long LIBOR ETN (ULBR) in Q4 2017, closing a stake of 25,060 shares — an estimated $414K sold.

CMT Trading first reported a position in ULBR in Q3 2017 and held it in 1 quarter. The position peaked at $414K in Q3 2017. 1 fund tracked by Wall St. Rank holds ULBR as of Q4 2017.

CMT Trading reported no remaining VelocityShares Long LIBOR ETN position as of Q4 2017 after selling out during the quarter.
CMT Trading sold 25,060 VelocityShares Long LIBOR ETN shares in Q4 2017, an estimated $414K.
CMT Trading first reported a position in VelocityShares Long LIBOR ETN in Q3 2017 and held it in 1 quarter.
CMT Trading's VelocityShares Long LIBOR ETN position peaked at $414K in Q3 2017.
1 fund tracked by Wall St. Rank held VelocityShares Long LIBOR ETN as of Q4 2017.

Based on CMT Trading's 13F filing for Q4 2017, filed 14 Feb 2018.