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

Citigroup’s Portfolio DCHF Stock Details DCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,300	Closed	-$50K	–	7789
2020 Q3	$50K	Hold	2,300	–	–	﹤0.01%	5606
2020 Q2	$56K	Hold	2,300	–	–	﹤0.01%	5957
2020 Q1	$60K	Sell	2,300 -27,000	-92%	-$726K	﹤0.01%	5820
2019 Q4	$784K	Sell	29,300 -125,700	-81%	-$3.64M	﹤0.01%	4011
2019 Q3	$4.61M	Hold	155,000	–	–	﹤0.01%	2024
2019 Q2	$4.12M	Hold	155,000	–	–	﹤0.01%	2137
2019 Q1	$4.34M	Sell	155,000 -2,000	-1%	-$55.5K	﹤0.01%	1921
2018 Q4	$4.06M	Hold	157,000	–	–	﹤0.01%	2003
2018 Q3	$3.95M	Hold	157,000	–	–	﹤0.01%	2101
2018 Q2	$4.04M	Hold	157,000	–	–	﹤0.01%	2031
2018 Q1	$3.44M	Sell	157,000 -3,000	-2%	-$62.3K	﹤0.01%	2120
2017 Q4	$3.74M	Buy	+160,000	New	+$3.96M	﹤0.01%	2113

Citigroup's DCHF Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 (DCHF) in Q4 2020, closing a stake of 2,300 shares — an estimated $50K sold.

Citigroup first reported a position in DCHF in Q4 2017 and held it in 12 quarters. The position peaked at $4.61M in Q3 2019. 0 funds tracked by Wall St. Rank hold DCHF as of Q4 2020.

Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
Citigroup sold 2,300 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 shares in Q4 2020, an estimated $50K.
Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF 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. CHF Index due December 6, 2 position peaked at $4.61M in Q3 2019.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2 as of Q4 2020.

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