Flow Traders U.S.’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,139	Closed	-$156K	–	1195
2021 Q3	$156K	Buy	+16,139	New	+$157K	0.01%	955

Other funds holding FUE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flow Traders U.S.'s FUE Position: Q4 2021 in Review

Flow Traders U.S. sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q4 2021, closing a stake of 16,139 shares — an estimated $156K sold.

Flow Traders U.S. first reported a position in FUE in Q3 2021 and held it in 1 quarter. The position peaked at $156K in Q3 2021. 4 funds tracked by Wall St. Rank hold FUE as of Q4 2021.

Flow Traders U.S. reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 16,139 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q4 2021, an estimated $156K.
Flow Traders U.S. first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q3 2021 and held it in 1 quarter.
Flow Traders U.S.'s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $156K in Q3 2021.
4 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.