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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,760	Closed	-$242K	–	273
2018 Q1	$242K	Buy	+7,760	New	+$240K	0.02%	197

Other funds holding UJPY

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 UJPY Position: Q2 2018 in Review

Flow Traders U.S. sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 (UJPY) in Q2 2018, closing a stake of 7,760 shares — an estimated $242K sold.

Flow Traders U.S. first reported a position in UJPY in Q1 2018 and held it in 1 quarter. The position peaked at $242K in Q1 2018. 2 funds tracked by Wall St. Rank hold UJPY as of Q2 2018.

Flow Traders U.S. reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 position as of Q2 2018 after selling out during the quarter.
Flow Traders U.S. sold 7,760 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 shares in Q2 2018, an estimated $242K.
Flow Traders U.S. first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY 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 JPY vs. USD Index due December 6, 2 position peaked at $242K in Q1 2018.
2 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY 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.