Citigroup’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History

Citigroup’s Portfolio BDG Stock Details BDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,210	Closed	-$37K	–	7721
2014 Q1	$37K	Buy	+2,210	New	+$36.6K	﹤0.01%	5693

Other funds holding BDG

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

TRCT

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

Citigroup's BDG Position: Q2 2014 in Review

Citigroup sold out of DB BASE METALS LONG ETN DUE 06/01/2038 (BDG) in Q2 2014, closing a stake of 2,210 shares — an estimated $37K sold.

Citigroup first reported a position in BDG in Q1 2014 and held it in 1 quarter. The position peaked at $37K in Q1 2014. 2 funds tracked by Wall St. Rank hold BDG as of Q2 2014.

Citigroup reported no remaining DB BASE METALS LONG ETN DUE 06/01/2038 position as of Q2 2014 after selling out during the quarter.
Citigroup sold 2,210 DB BASE METALS LONG ETN DUE 06/01/2038 shares in Q2 2014, an estimated $37K.
Citigroup first reported a position in DB BASE METALS LONG ETN DUE 06/01/2038 in Q1 2014 and held it in 1 quarter.
Citigroup's DB BASE METALS LONG ETN DUE 06/01/2038 position peaked at $37K in Q1 2014.
2 funds tracked by Wall St. Rank held DB BASE METALS LONG ETN DUE 06/01/2038 as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.