OTCQB:UEXCF - Post by User
Post by
mangoeon Feb 13, 2019 7:23am
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Post# 29356803
URA Watch Feb 12, 2019 - NOTE DISTORTION
URA Watch Feb 12, 2019 - NOTE DISTORTIONFrom Destinator investorshub.advfn.com
URA Watch Feb 12, 2019 - NOTE DISTORTION
The URA portion seems distorted at 71% of yesterday's volume because the URA DATA is one day later than ohter data presented. It noteworthy that since the latest rebalancing has been announnce that URA has traded 7% of all UEX share trading volume.
UEX Shares Traded-------------------------------545,530
URA sold shares of UEX------------------------338,000 (this is actually Feb 11th volume).
URA portion of UEX shares sold -------------71%
URA holds UEX shares--------------------------2,474,500
URA weighting of UEX shares ---------------- 0.109%
URA Assets on Feb 12, 2019------------------ $264,807,358
Feb 2019-to-date (Since latest URA Rebalancing announced)
UEX shares sold by URA -----------------------1,265,925
URA portion of UEX shares sold -------------7%
NOTE:
The above figures are based on the UEX shares traded on all North American Exchanges as at the Effective Date/the actual date traded.
The URA figures are based on those published in the URA CSV data for the same date but it is likely that those figures are reported with a one day lag because they seem to be based on the Settlement Date.