Citigroup’s iPath GEMS Asia 8 ETN AYT Stock Holding History

Citigroup’s Portfolio AYT Stock Details AYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10	Closed	–	–	7600
2014 Q4	$0	Buy	+10	New	+$441	﹤0.01%	7471

Other funds holding AYT

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

Citigroup's AYT Position: Q1 2015 in Review

Citigroup sold out of iPath GEMS Asia 8 ETN (AYT) in Q1 2015, closing a stake of 10 shares.

Citigroup first reported a position in AYT in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 6 funds tracked by Wall St. Rank hold AYT as of Q1 2015.

Citigroup reported no remaining iPath GEMS Asia 8 ETN position as of Q1 2015 after selling out during the quarter.
Citigroup sold 10 iPath GEMS Asia 8 ETN shares in Q1 2015.
Citigroup first reported a position in iPath GEMS Asia 8 ETN in Q4 2014 and held it in 1 quarter.
Citigroup's iPath GEMS Asia 8 ETN position peaked at $0 in Q4 2014.
6 funds tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.