Citigroup
DGBP

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

Citigroup’s Portfolio DGBP Stock Details DGBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,400
Closed -$36K – 7791
2020
Q3 		$36K Hold
1,400
– – ﹤0.01% 5810
2020
Q2 		$43K Sell
1,400
-18,000
-93% -$560K ﹤0.01% 6121
2020
Q1 		$611K Buy
19,400
+8,000
+70% +$234K ﹤0.01% 3682
2019
Q4 		$287K Sell
11,400
-131,100
-92% -$3.74M ﹤0.01% 4885
2019
Q3 		$4.93M Sell
142,500
-6,000
-4% -$207K ﹤0.01% 1954
2019
Q2 		$4.53M Sell
148,500
-2,000
-1% -$57.9K ﹤0.01% 2054
2019
Q1 		$4.11M Sell
150,500
-4,000
-3% -$109K ﹤0.01% 1961
2018
Q4 		$4.58M Hold
154,500
– – ﹤0.01% 1888
2018
Q3 		$4.19M Hold
154,500
– – ﹤0.01% 2033
2018
Q2 		$4M Sell
154,500
-3,000
-2% -$68.1K ﹤0.01% 2040
2018
Q1 		$3.19M Hold
157,500
– – ﹤0.01% 2176
2017
Q4 		$3.77M Buy
+157,500
New +$3.91M ﹤0.01% 2109

Citigroup's DGBP Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 (DGBP) in Q4 2020, closing a stake of 1,400 shares — an estimated $36K sold.

Citigroup first reported a position in DGBP in Q4 2017 and held it in 12 quarters. The position peaked at $4.93M in Q3 2019. 0 funds tracked by Wall St. Rank hold DGBP as of Q4 2020.

  • Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 1,400 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 shares in Q4 2020, an estimated $36K.
  • Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP 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. GBP Index due December 6, 2 position peaked at $4.93M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 as of Q4 2020.

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