Citigroup’s Global X Guru Activist ETF ACTX Stock Holding History

Citigroup’s Portfolio ACTX Stock Details ACTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$619K	–	8093
2015 Q3	$619K	Hold	50,000	–	–	﹤0.01%	3533
2015 Q2	$720K	Buy	+50,000	New	+$747K	﹤0.01%	3390

Other funds holding ACTX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's ACTX Position: Q4 2015 in Review

Citigroup sold out of Global X Guru Activist ETF (ACTX) in Q4 2015, closing a stake of 50,000 shares — an estimated $619K sold.

Citigroup first reported a position in ACTX in Q2 2015 and held it in 2 quarters. The position peaked at $720K in Q2 2015. 5 funds tracked by Wall St. Rank hold ACTX as of Q4 2015.

Citigroup reported no remaining Global X Guru Activist ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 50,000 Global X Guru Activist ETF shares in Q4 2015, an estimated $619K.
Citigroup first reported a position in Global X Guru Activist ETF in Q2 2015 and held it in 2 quarters.
Citigroup's Global X Guru Activist ETF position peaked at $720K in Q2 2015.
5 funds tracked by Wall St. Rank held Global X Guru Activist ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.