Citigroup
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Citigroup’s ProShares Ultra Energy DIG Stock Holding History

Citigroup’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-459
Closed -$25K – 7697
2018
Q3 		$25K Sell
459
-160
-26% -$8.43K ﹤0.01% 6972
2018
Q2 		$34K Sell
619
-480
-44% -$24.9K ﹤0.01% 6578
2018
Q1 		$47K Hold
1,099
– – ﹤0.01% 6208
2017
Q4 		$54K Buy
+1,099
New +$49.1K ﹤0.01% 6125
2016
Q1 		– Sell
-101
Closed -$4K – 7493
2015
Q4 		$4K Buy
+101
New +$4.53K ﹤0.01% 7102
2014
Q3 		– Sell
-69
Closed -$8K – 7093
2014
Q2 		$8K Buy
+69
New +$6.83K ﹤0.01% 6255
2014
Q1 		– Sell
-534
Closed -$47K – 7045
2013
Q4 		$47K Sell
534
-82
-13% -$6.71K ﹤0.01% 5751
2013
Q3 		$46K Buy
616
+19
+3% +$1.42K ﹤0.01% 5341
2013
Q2 		$40K Buy
+597
New +$41.4K ﹤0.01% 5497

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's DIG Position: Q4 2018 in Review

Citigroup sold out of ProShares Ultra Energy (DIG) in Q4 2018, closing a stake of 459 shares — an estimated $25K sold.

Citigroup first reported a position in DIG in Q2 2013 and held it in 9 quarters. The position peaked at $54K in Q4 2017. 26 funds tracked by Wall St. Rank hold DIG as of Q4 2018.

  • Citigroup reported no remaining ProShares Ultra Energy position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 459 ProShares Ultra Energy shares in Q4 2018, an estimated $25K.
  • Citigroup first reported a position in ProShares Ultra Energy in Q2 2013 and held it in 9 quarters.
  • Citigroup's ProShares Ultra Energy position peaked at $54K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.