Citigroup’s Global X Alternative Income ETF ALTY Stock Holding History

Citigroup’s Portfolio ALTY Stock Details ALTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,000	Closed	-$401K	–	7729
2018 Q2	$401K	Hold	27,000	–	–	﹤0.01%	4343
2018 Q1	$391K	Hold	27,000	–	–	﹤0.01%	4247
2017 Q4	$413K	Hold	27,000	–	–	﹤0.01%	4303
2017 Q3	$424K	Hold	27,000	–	–	﹤0.01%	4282
2017 Q2	$426K	Hold	27,000	–	–	﹤0.01%	4128
2017 Q1	$421K	Hold	27,000	–	–	﹤0.01%	4019
2016 Q4	$402K	Hold	27,000	–	–	﹤0.01%	4610
2016 Q3	$423K	Hold	27,000	–	–	﹤0.01%	4047
2016 Q2	$407K	Sell	27,000 -30,000	-53%	-$438K	﹤0.01%	3868
2016 Q1	$823K	Sell	57,000 -5,000	-8%	-$66.5K	﹤0.01%	3567
2015 Q4	$849K	Hold	62,000	–	–	﹤0.01%	3319
2015 Q3	$861K	Buy	+62,000	New	+$907K	﹤0.01%	3232

Other funds holding ALTY

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Citigroup's ALTY Position: Q3 2018 in Review

Citigroup sold out of Global X Alternative Income ETF (ALTY) in Q3 2018, closing a stake of 27,000 shares — an estimated $401K sold.

Citigroup first reported a position in ALTY in Q3 2015 and held it in 12 quarters. The position peaked at $861K in Q3 2015. 9 funds tracked by Wall St. Rank hold ALTY as of Q3 2018.

Citigroup reported no remaining Global X Alternative Income ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 27,000 Global X Alternative Income ETF shares in Q3 2018, an estimated $401K.
Citigroup first reported a position in Global X Alternative Income ETF in Q3 2015 and held it in 12 quarters.
Citigroup's Global X Alternative Income ETF position peaked at $861K in Q3 2015.
9 funds tracked by Wall St. Rank held Global X Alternative Income ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.