Citigroup
DAUD

Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 DAUD Stock Holding History

Citigroup’s Portfolio DAUD Stock Details DAUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,200
Closed -$30K – 7792
2020
Q3 		$30K Sell
1,200
-5,000
-81% -$129K ﹤0.01% 5929
2020
Q2 		$186K Sell
6,200
-10,000
-62% -$381K ﹤0.01% 5067
2020
Q1 		$827K Sell
16,200
-6,000
-27% -$249K ﹤0.01% 3379
2019
Q4 		$695K Sell
22,200
-127,300
-85% -$4.43M ﹤0.01% 4118
2019
Q3 		$5.5M Hold
149,500
– – ﹤0.01% 1855
2019
Q2 		$4.68M Sell
149,500
-2,000
-1% -$63.4K ﹤0.01% 2030
2019
Q1 		$4.53M Buy
151,500
+8,000
+6% +$236K ﹤0.01% 1884
2018
Q4 		$4.46M Sell
143,500
-1,000
-0.7% -$29.2K ﹤0.01% 1908
2018
Q3 		$4.11M Hold
144,500
– – ﹤0.01% 2062
2018
Q2 		$3.8M Sell
144,500
-13,000
-8% -$318K ﹤0.01% 2095
2018
Q1 		$3.64M Hold
157,500
– – ﹤0.01% 2062
2017
Q4 		$3.49M Buy
+157,500
New +$3.85M ﹤0.01% 2173

Citigroup's DAUD Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 (DAUD) in Q4 2020, closing a stake of 1,200 shares — an estimated $30K sold.

Citigroup first reported a position in DAUD in Q4 2017 and held it in 12 quarters. The position peaked at $5.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold DAUD as of Q4 2020.

  • Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 1,200 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 shares in Q4 2020, an estimated $30K.
  • Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 in Q4 2017 and held it in 12 quarters.
  • Citigroup's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 position peaked at $5.5M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.