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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,462	Closed	-$218K	–	272
2018 Q1	$218K	Buy	+7,462	New	+$219K	0.02%	205

Other funds holding UEUR

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

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

Flow Traders U.S.'s UEUR Position: Q2 2018 in Review

Flow Traders U.S. sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) in Q2 2018, closing a stake of 7,462 shares — an estimated $218K sold.

Flow Traders U.S. first reported a position in UEUR in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 2 funds tracked by Wall St. Rank hold UEUR as of Q2 2018.

Flow Traders U.S. reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 7,462 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 shares in Q2 2018, an estimated $218K.
Flow Traders U.S. first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 in Q1 2018 and held it in 1 quarter.
Flow Traders U.S.'s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position peaked at $218K in Q1 2018.
2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 as of Q2 2018.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.