Citigroup
CTRU

Citigroup’s ARK Transparency ETF CTRU Stock Holding History

Citigroup’s Portfolio CTRU Stock Details CTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-103
Closed -$2K – 6877
2022
Q1 		$2K Buy
+103
New +$1.7K ﹤0.01% 6129

Other funds holding CTRU

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's CTRU Position: Q2 2022 in Review

Citigroup sold out of ARK Transparency ETF (CTRU) in Q2 2022, closing a stake of 103 shares — an estimated $2K sold.

Citigroup first reported a position in CTRU in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 10 funds tracked by Wall St. Rank hold CTRU as of Q2 2022.

  • Citigroup reported no remaining ARK Transparency ETF position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 103 ARK Transparency ETF shares in Q2 2022, an estimated $2K.
  • Citigroup first reported a position in ARK Transparency ETF in Q1 2022 and held it in 1 quarter.
  • Citigroup's ARK Transparency ETF position peaked at $2K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.