Citigroup’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

Citigroup’s Portfolio DGLD Stock Details DGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-129	Closed	-$12K	–	7923
2015 Q4	$12K	Buy	+129	New	+$11.1K	﹤0.01%	6753

Other funds holding DGLD

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup's DGLD Position: Q1 2016 in Review

Citigroup sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q1 2016, closing a stake of 129 shares — an estimated $12K sold.

Citigroup first reported a position in DGLD in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 7 funds tracked by Wall St. Rank hold DGLD as of Q1 2016.

Citigroup reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q1 2016 after selling out during the quarter.
Citigroup sold 129 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER shares in Q1 2016, an estimated $12K.
Citigroup first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2015 and held it in 1 quarter.
Citigroup's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $12K in Q4 2015.
7 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.