Citigroup
AGND

Citigroup’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Citigroup’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28
Closed -$1K – 8013
2015
Q3 		$1K Buy
+28
New +$1.25K ﹤0.01% 7266

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VKH
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Citigroup's AGND Position: Q4 2015 in Review

Citigroup sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q4 2015, closing a stake of 28 shares — an estimated $1K sold.

Citigroup first reported a position in AGND in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 15 funds tracked by Wall St. Rank hold AGND as of Q4 2015.

  • Citigroup reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 28 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q4 2015, an estimated $1K.
  • Citigroup first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2015 and held it in 1 quarter.
  • Citigroup's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $1K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q4 2015.

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