Citigroup
BICK

Citigroup’s First Trust BICK Index Fund BICK Stock Holding History

Citigroup’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,542
Closed -$145K – 6435
2021
Q2 		$145K Hold
3,542
– – ﹤0.01% 4380
2021
Q1 		$133K Buy
3,542
+111
+3% +$4.4K ﹤0.01% 4231
2020
Q4 		$129K Sell
3,431
-155
-4% -$5.15K ﹤0.01% 5337
2020
Q3 		$104K Sell
3,586
-7
-0.2% -$205 ﹤0.01% 5081
2020
Q2 		$94K Buy
3,593
+61
+2% +$1.43K ﹤0.01% 5628
2020
Q1 		$72K Sell
3,532
-382
-10% -$10.1K ﹤0.01% 5648
2019
Q4 		$115K Buy
3,914
+494
+14% +$13.4K ﹤0.01% 5645
2019
Q3 		$87K Buy
3,420
+241
+8% +$6.25K ﹤0.01% 5773
2019
Q2 		$85K Buy
3,179
+442
+16% +$11.8K ﹤0.01% 6019
2019
Q1 		$74K Sell
2,737
-584
-18% -$15.7K ﹤0.01% 6024
2018
Q4 		$82K Buy
3,321
+869
+35% +$21.9K ﹤0.01% 5832
2018
Q3 		$65K Buy
2,452
+2,059
+524% +$55.3K ﹤0.01% 6296
2018
Q2 		$11K Buy
+393
New +$11.6K ﹤0.01% 7165

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's BICK Position: Q3 2021 in Review

Citigroup sold out of First Trust BICK Index Fund (BICK) in Q3 2021, closing a stake of 3,542 shares — an estimated $145K sold.

Citigroup first reported a position in BICK in Q2 2018 and held it in 13 quarters. The position peaked at $145K in Q2 2021. 24 funds tracked by Wall St. Rank hold BICK as of Q3 2021.

  • Citigroup reported no remaining First Trust BICK Index Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 3,542 First Trust BICK Index Fund shares in Q3 2021, an estimated $145K.
  • Citigroup first reported a position in First Trust BICK Index Fund in Q2 2018 and held it in 13 quarters.
  • Citigroup's First Trust BICK Index Fund position peaked at $145K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.