Flow Traders U.S.’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 DAUD Stock Holding History

Flow Traders U.S.’s Portfolio DAUD Stock Details DAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,446	Closed	-$293K	–	432
2018 Q4	$293K	Buy	9,446 +1,252	+15%	+$36.6K	0.02%	248
2018 Q3	$233K	Buy	+8,194	New	+$224K	0.03%	227

Other funds holding DAUD

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

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

Flow Traders U.S.'s DAUD Position: Q1 2019 in Review

Flow Traders U.S. sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 (DAUD) in Q1 2019, closing a stake of 9,446 shares — an estimated $293K sold.

Flow Traders U.S. first reported a position in DAUD in Q3 2018 and held it in 2 quarters. The position peaked at $293K in Q4 2018. 2 funds tracked by Wall St. Rank hold DAUD as of Q1 2019.

Flow Traders U.S. reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 position as of Q1 2019 after selling out during the quarter.
Flow Traders U.S. sold 9,446 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 shares in Q1 2019, an estimated $293K.
Flow Traders U.S. first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 in Q3 2018 and held it in 2 quarters.
Flow Traders U.S.'s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 position peaked at $293K in Q4 2018.
2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 as of Q1 2019.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.