Citigroup
CTF

Citigroup’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Citigroup’s Portfolio CTF Stock Details CTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-333
Closed -$5K – 7744
2016
Q1 		$5K Buy
333
+33
+11% +$508 ﹤0.01% 7038
2015
Q4 		$5K Sell
300
-592
-66% -$9.34K ﹤0.01% 7088
2015
Q3 		$15K Sell
892
-1,106
-55% -$18K ﹤0.01% 6236
2015
Q2 		$33K Buy
1,998
+1,245
+165% +$20.6K ﹤0.01% 5806
2015
Q1 		$13K Buy
753
+297
+65% +$4.95K ﹤0.01% 6356
2014
Q4 		$8K Sell
456
-1,419
-76% -$21.1K ﹤0.01% 6565
2014
Q3 		$27K Buy
1,875
+824
+78% +$12.6K ﹤0.01% 5721
2014
Q2 		$17K Buy
1,051
+751
+250% +$12.2K ﹤0.01% 5904
2014
Q1 		$5K Hold
300
– – ﹤0.01% 6613
2013
Q4 		$5K Sell
300
-616
-67% -$10.3K ﹤0.01% 6627
2013
Q3 		$15K Buy
916
+666
+266% +$12.1K ﹤0.01% 6057
2013
Q2 		$5K Buy
+250
New +$4.83K ﹤0.01% 6344

Other funds holding CTF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Citigroup's CTF Position: Q2 2016 in Review

Citigroup sold out of Nuveen Long/Short Commodity Fd (CTF) in Q2 2016, closing a stake of 333 shares — an estimated $5K sold.

Citigroup first reported a position in CTF in Q2 2013 and held it in 12 quarters. The position peaked at $33K in Q2 2015. 26 funds tracked by Wall St. Rank hold CTF as of Q2 2016.

  • Citigroup reported no remaining Nuveen Long/Short Commodity Fd position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 333 Nuveen Long/Short Commodity Fd shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 12 quarters.
  • Citigroup's Nuveen Long/Short Commodity Fd position peaked at $33K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.