Citigroup
CVOL

Citigroup’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Citigroup’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-153,025
Closed -$54K – 7890
2016
Q1 		$54K Buy
153,025
+74,861
+96% +$40.2K ﹤0.01% 6085
2015
Q4 		$33K Sell
78,164
-1,035,350
-93% -$485K ﹤0.01% 6224
2015
Q3 		$882K Buy
1,113,514
+107,026
+11% +$67.3K ﹤0.01% 3208
2015
Q2 		$615K Buy
1,006,488
+550
+0.1% +$349 ﹤0.01% 3518
2015
Q1 		$845K Sell
1,005,938
-1,970,000
-66% -$1.96M ﹤0.01% 3257
2014
Q4 		$3.23M Buy
2,975,938
+2,000,000
+205% +$2.42M ﹤0.01% 2121
2014
Q3 		$1.32M Hold
975,938
– – ﹤0.01% 2853
2014
Q2 		$1.36M Buy
975,938
+85,198
+10% +$184K ﹤0.01% 2743
2014
Q1 		$2.52M Buy
890,740
+225,000
+34% +$741K ﹤0.01% 2204
2013
Q4 		$2.26M Buy
665,740
+50,000
+8% +$262K ﹤0.01% 2448
2013
Q3 		$4.5M Buy
615,740
+425,000
+223% +$3.62M ﹤0.01% 1843
2013
Q2 		$2.67M Buy
+190,740
New +$2.44M ﹤0.01% 2154

Citigroup's CVOL Position: Q2 2016 in Review

Citigroup sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 153,025 shares — an estimated $54K sold.

Citigroup first reported a position in CVOL in Q2 2013 and held it in 12 quarters. The position peaked at $4.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

  • Citigroup reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 153,025 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2016, an estimated $54K.
  • Citigroup first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q2 2013 and held it in 12 quarters.
  • Citigroup's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $4.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

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