FTUS
DEUR

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

Flow Traders U.S.’s Portfolio DEUR Stock Details DEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,668
Closed -$588K – 374
2018
Q3 		$588K Buy
+21,668
New +$580K 0.07% 160

Other funds holding DEUR

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

Flow Traders U.S.'s DEUR Position: Q4 2018 in Review

Flow Traders U.S. sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 (DEUR) in Q4 2018, closing a stake of 21,668 shares — an estimated $588K sold.

Flow Traders U.S. first reported a position in DEUR in Q3 2018 and held it in 1 quarter. The position peaked at $588K in Q3 2018. 1 fund tracked by Wall St. Rank holds DEUR as of Q4 2018.

  • Flow Traders U.S. reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position as of Q4 2018 after selling out during the quarter.
  • Flow Traders U.S. sold 21,668 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 shares in Q4 2018, an estimated $588K.
  • Flow Traders U.S. first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 in Q3 2018 and held it in 1 quarter.
  • Flow Traders U.S.'s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position peaked at $588K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 as of Q4 2018.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.