Citigroup
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Citigroup’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Citigroup’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,150
Closed -$81K – 6974
2013
Q4 		$81K Buy
+2,150
New +$78.6K ﹤0.01% 5403

Other funds holding AADR

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's AADR Position: Q1 2014 in Review

Citigroup sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2014, closing a stake of 2,150 shares — an estimated $81K sold.

Citigroup first reported a position in AADR in Q4 2013 and held it in 1 quarter. The position peaked at $81K in Q4 2013. 5 funds tracked by Wall St. Rank hold AADR as of Q1 2014.

  • Citigroup reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 2,150 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2014, an estimated $81K.
  • Citigroup first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2013 and held it in 1 quarter.
  • Citigroup's AdvisorShares Dorsey Wright ADR ETF position peaked at $81K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.