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

Citigroup’s Portfolio DEUR Stock Details DEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$565K	–	7784
2020 Q3	$565K	Buy	+20,000	New	+$574K	﹤0.01%	3754
2019 Q4	–	Sell	-68,500	Closed	-$2.61M	–	7888
2019 Q3	$2.61M	Sell	68,500 -1,000	-1%	-$34.9K	﹤0.01%	2572
2019 Q2	$2.19M	Buy	69,500 +5,000	+8%	+$163K	﹤0.01%	2753
2019 Q1	$2.09M	Buy	64,500 +20,000	+45%	+$610K	﹤0.01%	2598
2018 Q4	$1.29M	Sell	44,500 -7,000	-14%	-$205K	﹤0.01%	3133
2018 Q3	$1.4M	Sell	51,500 -7,000	-12%	-$187K	﹤0.01%	3117
2018 Q2	$1.53M	Sell	58,500 -94,000	-62%	-$2.28M	﹤0.01%	2929
2018 Q1	$3.2M	Sell	152,500 -7,500	-5%	-$155K	﹤0.01%	2170
2017 Q4	$3.67M	Buy	+160,000	New	+$3.88M	﹤0.01%	2131

Citigroup's DEUR Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 (DEUR) in Q4 2020, closing a stake of 20,000 shares — an estimated $565K sold.

Citigroup first reported a position in DEUR in Q4 2017 and held it in 9 quarters. The position peaked at $3.67M in Q4 2017. 0 funds tracked by Wall St. Rank hold DEUR as of Q4 2020.

Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
Citigroup sold 20,000 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 shares in Q4 2020, an estimated $565K.
Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 in Q4 2017 and held it in 9 quarters.
Citigroup's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 position peaked at $3.67M in Q4 2017.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2 as of Q4 2020.

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