Citigroup
CEZ

Citigroup’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

Citigroup’s Portfolio CEZ Stock Details CEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-166,543
Closed -$4.78M – 7707
2017
Q3 		$4.78M Buy
+166,543
New +$4.82M ﹤0.01% 1815

Other funds holding CEZ

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's CEZ Position: Q4 2017 in Review

Citigroup sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2017, closing a stake of 166,543 shares — an estimated $4.78M sold.

Citigroup first reported a position in CEZ in Q3 2017 and held it in 1 quarter. The position peaked at $4.78M in Q3 2017. 16 funds tracked by Wall St. Rank hold CEZ as of Q4 2017.

  • Citigroup reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 166,543 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2017, an estimated $4.78M.
  • Citigroup first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q3 2017 and held it in 1 quarter.
  • Citigroup's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $4.78M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.