Citigroup’s DB Base Metals Short Exchange Traded Notes due June 1, 2038 BOS Stock Holding History

Citigroup’s Portfolio BOS Stock Details BOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$2K	–	7657
2014 Q2	$2K	Buy	+100	New	+$2.29K	﹤0.01%	6865
2013 Q3	–	Sell	-200	Closed	-$3K	–	7318
2013 Q2	$3K	Buy	+200	New	+$3.99K	﹤0.01%	6503

Other funds holding BOS

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citigroup's BOS Position: Q3 2014 in Review

Citigroup sold out of DB Base Metals Short Exchange Traded Notes due June 1, 2038 (BOS) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Citigroup first reported a position in BOS in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 5 funds tracked by Wall St. Rank hold BOS as of Q3 2014.

Citigroup reported no remaining DB Base Metals Short Exchange Traded Notes due June 1, 2038 position as of Q3 2014 after selling out during the quarter.
Citigroup sold 100 DB Base Metals Short Exchange Traded Notes due June 1, 2038 shares in Q3 2014, an estimated $2K.
Citigroup first reported a position in DB Base Metals Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 2 quarters.
Citigroup's DB Base Metals Short Exchange Traded Notes due June 1, 2038 position peaked at $3K in Q2 2013.
5 funds tracked by Wall St. Rank held DB Base Metals Short Exchange Traded Notes due June 1, 2038 as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.