Citigroup’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

Citigroup’s Portfolio DEUS Stock Details DEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-409,920	Closed	-$13.1M	–	7765
2018 Q2	$13.1M	Buy	409,920 +10,286	+3%	+$331K	0.01%	1087
2018 Q1	$12.7M	Sell	399,634 -17,991	-4%	-$583K	0.01%	1077
2017 Q4	$13.4M	Buy	+417,625	New	+$13.1M	0.01%	1082

Other funds holding DEUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's DEUS Position: Q3 2018 in Review

Citigroup sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q3 2018, closing a stake of 409,920 shares — an estimated $13.1M sold.

Citigroup first reported a position in DEUS in Q4 2017 and held it in 3 quarters. The position peaked at $13.4M in Q4 2017. 24 funds tracked by Wall St. Rank hold DEUS as of Q3 2018.

Citigroup reported no remaining Xtrackers Russell US Multifactor ETF position as of Q3 2018 after selling out during the quarter.
Citigroup sold 409,920 Xtrackers Russell US Multifactor ETF shares in Q3 2018, an estimated $13.1M.
Citigroup first reported a position in Xtrackers Russell US Multifactor ETF in Q4 2017 and held it in 3 quarters.
Citigroup's Xtrackers Russell US Multifactor ETF position peaked at $13.4M in Q4 2017.
24 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.