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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,038	Closed	-$224K	–	321
2018 Q2	$224K	Buy	+10,038	New	+$246K	0.02%	188

Other funds holding UAUD

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 UAUD Position: Q3 2018 in Review

Flow Traders U.S. sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 (UAUD) in Q3 2018, closing a stake of 10,038 shares — an estimated $224K sold.

Flow Traders U.S. first reported a position in UAUD in Q2 2018 and held it in 1 quarter. The position peaked at $224K in Q2 2018. 2 funds tracked by Wall St. Rank hold UAUD as of Q3 2018.

Flow Traders U.S. reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 position as of Q3 2018 after selling out during the quarter.
Flow Traders U.S. sold 10,038 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 shares in Q3 2018, an estimated $224K.
Flow Traders U.S. first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 in Q2 2018 and held it in 1 quarter.
Flow Traders U.S.'s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 position peaked at $224K in Q2 2018.
2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2 as of Q3 2018.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.