Citigroup’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Citigroup’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-276	Closed	-$5K	–	7548
2020 Q1	$5K	Hold	276	–	–	﹤0.01%	7258
2019 Q4	$5K	Buy	276 +5	+2%	+$93	﹤0.01%	7383
2019 Q3	$5K	Hold	271	–	–	﹤0.01%	7319
2019 Q2	$5K	Hold	271	–	–	﹤0.01%	7467
2019 Q1	$5K	Hold	271	–	–	﹤0.01%	7413
2018 Q4	$5K	Hold	271	–	–	﹤0.01%	7336
2018 Q3	$5K	Hold	271	–	–	﹤0.01%	7484
2018 Q2	$5K	Hold	271	–	–	﹤0.01%	7340
2018 Q1	$5K	Hold	271	–	–	﹤0.01%	7194
2017 Q4	$5K	Hold	271	–	–	﹤0.01%	7218
2017 Q3	$5K	Hold	271	–	–	﹤0.01%	6842
2017 Q2	$5K	Hold	271	–	–	﹤0.01%	6730
2017 Q1	$5K	Hold	271	–	–	﹤0.01%	6772
2016 Q4	$5K	Hold	271	–	–	﹤0.01%	6907
2016 Q3	$5K	Hold	271	–	–	﹤0.01%	6757
2016 Q2	$5K	Hold	271	–	–	﹤0.01%	6765
2016 Q1	$5K	Hold	271	–	–	﹤0.01%	6985
2015 Q4	$5K	Sell	271 -1,875	-87%	-$32K	﹤0.01%	7024
2015 Q3	$36K	Hold	2,146	–	–	﹤0.01%	5637
2015 Q2	$39K	Buy	2,146 +271	+14%	+$5.01K	﹤0.01%	5699
2015 Q1	$34K	Hold	1,875	–	–	﹤0.01%	5767
2014 Q4	$35K	Hold	1,875	–	–	﹤0.01%	5914
2014 Q3	$37K	Hold	1,875	–	–	﹤0.01%	5502
2014 Q2	$39K	Hold	1,875	–	–	﹤0.01%	5325
2014 Q1	$38K	Hold	1,875	–	–	﹤0.01%	5660
2013 Q4	$38K	Sell	1,875 -215	-10%	-$4.35K	﹤0.01%	5846
2013 Q3	$42K	Sell	2,090 -500	-19%	-$10K	﹤0.01%	5402
2013 Q2	$52K	Buy	+2,590	New	+$53.9K	﹤0.01%	5358

Other funds holding CEW

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's CEW Position: Q2 2020 in Review

Citigroup sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q2 2020, closing a stake of 276 shares — an estimated $5K sold.

Citigroup first reported a position in CEW in Q2 2013 and held it in 28 quarters. The position peaked at $52K in Q2 2013. 16 funds tracked by Wall St. Rank hold CEW as of Q2 2020.

Citigroup reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q2 2020 after selling out during the quarter.
Citigroup sold 276 WisdomTree Emerging Currency Strategy Fund shares in Q2 2020, an estimated $5K.
Citigroup first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 28 quarters.
Citigroup's WisdomTree Emerging Currency Strategy Fund position peaked at $52K in Q2 2013.
16 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.