Citigroup’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History

Citigroup’s Portfolio DAG Stock Details DAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,200	Closed	-$10K	–	7667
2014 Q1	$10K	Buy	+1,200	New	+$9.19K	﹤0.01%	6366

Other funds holding DAG

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's DAG Position: Q2 2014 in Review

Citigroup sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q2 2014, closing a stake of 1,200 shares — an estimated $10K sold.

Citigroup first reported a position in DAG in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 5 funds tracked by Wall St. Rank hold DAG as of Q2 2014.

Citigroup reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q2 2014 after selling out during the quarter.
Citigroup sold 1,200 DB Agriculture Double Long ETN due April 1, 2038 shares in Q2 2014, an estimated $10K.
Citigroup first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q1 2014 and held it in 1 quarter.
Citigroup's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $10K in Q1 2014.
5 funds tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.