Citigroup’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

Citigroup’s Portfolio CTEX Stock Details CTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,987	Closed	-$530K	–	5727
2023 Q3	$530K	Hold	20,987	–	–	﹤0.01%	3015
2023 Q2	$714K	Hold	20,987	–	–	﹤0.01%	3098
2023 Q1	$708K	Sell	20,987 -1,680	-7%	-$56.5K	﹤0.01%	2852
2022 Q4	$685K	Sell	22,667 -1,833	-7%	-$59.4K	﹤0.01%	2944
2022 Q3	$804K	Buy	+24,500	New	+$860K	﹤0.01%	2879

Other funds holding CTEX

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Citigroup's CTEX Position: Q4 2023 in Review

Citigroup sold out of ProShares S&P Kensho Cleantech ETF (CTEX) in Q4 2023, closing a stake of 20,987 shares — an estimated $530K sold.

Citigroup first reported a position in CTEX in Q3 2022 and held it in 5 quarters. The position peaked at $804K in Q3 2022. 10 funds tracked by Wall St. Rank hold CTEX as of Q4 2023.

Citigroup reported no remaining ProShares S&P Kensho Cleantech ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 20,987 ProShares S&P Kensho Cleantech ETF shares in Q4 2023, an estimated $530K.
Citigroup first reported a position in ProShares S&P Kensho Cleantech ETF in Q3 2022 and held it in 5 quarters.
Citigroup's ProShares S&P Kensho Cleantech ETF position peaked at $804K in Q3 2022.
10 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.