Citigroup’s ProShares Large Cap Core Plus CSM Stock Holding History

Citigroup’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450	Closed	-$22K	–	5837
2021 Q2	$22K	Hold	450	–	–	﹤0.01%	5241
2021 Q1	$21K	Hold	450	–	–	﹤0.01%	5211
2020 Q4	$19K	Hold	450	–	–	﹤0.01%	6672
2020 Q3	$17K	Hold	450	–	–	﹤0.01%	6290
2020 Q2	$16K	Sell	450 -1,728	-79%	-$58.1K	﹤0.01%	6767
2020 Q1	$64K	Hold	2,178	–	–	﹤0.01%	5736
2019 Q4	$84K	Hold	2,178	–	–	﹤0.01%	5910
2019 Q3	$77K	Hold	2,178	–	–	﹤0.01%	5853
2019 Q2	$77K	Hold	2,178	–	–	﹤0.01%	6100
2019 Q1	$74K	Hold	2,178	–	–	﹤0.01%	6013
2018 Q4	$66K	Hold	2,178	–	–	﹤0.01%	6001
2018 Q3	$79K	Hold	2,178	–	–	﹤0.01%	6118
2018 Q2	$74K	Buy	2,178 +450	+26%	+$15.2K	﹤0.01%	5968
2018 Q1	$57K	Hold	1,728	–	–	﹤0.01%	6056
2017 Q4	$58K	Hold	1,728	–	–	﹤0.01%	6057
2017 Q3	$54K	Hold	1,728	–	–	﹤0.01%	5953
2017 Q2	$52K	Hold	1,728	–	–	﹤0.01%	5757
2017 Q1	$50K	Hold	1,728	–	–	﹤0.01%	5691
2016 Q4	$48K	Hold	1,728	–	–	﹤0.01%	6158
2016 Q3	$46K	Hold	1,728	–	–	﹤0.01%	5712
2016 Q2	$44K	Sell	1,728 -130	-7%	-$3.29K	﹤0.01%	5647
2016 Q1	$47K	Sell	1,858 -682	-27%	-$16.2K	﹤0.01%	6142
2015 Q4	$63K	Sell	2,540 -494	-16%	-$12.2K	﹤0.01%	5747
2015 Q3	$70K	Buy	3,034 +1,306	+76%	+$32K	﹤0.01%	5211
2015 Q2	$43K	Buy	1,728 +1,568	+980%	+$39.9K	﹤0.01%	5627
2015 Q1	$4K	Buy	+160	New	+$4.03K	﹤0.01%	6764
2014 Q2	–	Sell	-760	Closed	-$17K	–	7135
2014 Q1	$17K	Buy	+760	New	+$16.6K	﹤0.01%	6114

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's CSM Position: Q3 2021 in Review

Citigroup sold out of ProShares Large Cap Core Plus (CSM) in Q3 2021, closing a stake of 450 shares — an estimated $22K sold.

Citigroup first reported a position in CSM in Q1 2014 and held it in 27 quarters. The position peaked at $84K in Q4 2019. 83 funds tracked by Wall St. Rank hold CSM as of Q3 2021.

Citigroup reported no remaining ProShares Large Cap Core Plus position as of Q3 2021 after selling out during the quarter.
Citigroup sold 450 ProShares Large Cap Core Plus shares in Q3 2021, an estimated $22K.
Citigroup first reported a position in ProShares Large Cap Core Plus in Q1 2014 and held it in 27 quarters.
Citigroup's ProShares Large Cap Core Plus position peaked at $84K in Q4 2019.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2021.

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