GREY:UEXCF - Post by User
Post by
mangoeon Feb 13, 2019 9:44am
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Post# 29357336
URA Watch Feb 12, 2019 CORRECTION
URA Watch Feb 12, 2019 CORRECTIONFrom Destinator investorshub.advfn.com
URA Watch Feb 12, 2019 CORRECTION
I also reviewed the % sold during three months of the previous rebalancing as it pertained to UEX sales
Aug 2018 - 23% of UEX Trading attributed to URA
Sep 2018 - 16% of UEX Trading attributed to URA
Oct 2018 - 42% of UEX Trading attributed to URA
The correction for this post pertains to Feb 2019 - 10% of UEX Trading attributed to URA so far.
URA Watch Feb 12, 2019
UEX Shares Traded-------------------------------545,530
URA sold shares of UEX------------------------338,000
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 -------------10%
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.