Citigroup’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History

Citigroup’s Portfolio CHIS Stock Details CHIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,000	Closed	-$413K	–	7811
2019 Q4	$413K	Sell	19,000 -25,000	-57%	-$532K	﹤0.01%	4594
2019 Q3	$884K	Sell	44,000 -15,000	-25%	-$304K	﹤0.01%	3781
2019 Q2	$1.2M	Sell	59,000 -30,000	-34%	-$584K	﹤0.01%	3416
2019 Q1	$1.71M	Sell	89,000 -10,000	-10%	-$165K	﹤0.01%	2824
2018 Q4	$1.47M	Buy	+99,000	New	+$1.47M	﹤0.01%	2989

Other funds holding CHIS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's CHIS Position: Q1 2020 in Review

Citigroup sold out of Global X MSCI China Consumer Staples ETF (CHIS) in Q1 2020, closing a stake of 19,000 shares — an estimated $413K sold.

Citigroup first reported a position in CHIS in Q4 2018 and held it in 5 quarters. The position peaked at $1.71M in Q1 2019. 3 funds tracked by Wall St. Rank hold CHIS as of Q1 2020.

Citigroup reported no remaining Global X MSCI China Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Citigroup sold 19,000 Global X MSCI China Consumer Staples ETF shares in Q1 2020, an estimated $413K.
Citigroup first reported a position in Global X MSCI China Consumer Staples ETF in Q4 2018 and held it in 5 quarters.
Citigroup's Global X MSCI China Consumer Staples ETF position peaked at $1.71M in Q1 2019.
3 funds tracked by Wall St. Rank held Global X MSCI China Consumer Staples ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.