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

Citigroup’s Portfolio DJPY Stock Details DJPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,200	Closed	-$347K	–	7790
2020 Q3	$347K	Hold	17,200	–	–	﹤0.01%	4171
2020 Q2	$385K	Buy	17,200 +15,000	+682%	+$332K	﹤0.01%	4499
2020 Q1	$49K	Sell	2,200 -35,000	-94%	-$847K	﹤0.01%	5994
2019 Q4	$893K	Sell	37,200 -111,800	-75%	-$2.66M	﹤0.01%	3870
2019 Q3	$3.44M	Hold	149,000	–	–	﹤0.01%	2286
2019 Q2	$3.35M	Hold	149,000	–	–	﹤0.01%	2308
2019 Q1	$3.65M	Buy	149,000 +11,000	+8%	+$260K	﹤0.01%	2063
2018 Q4	$3.18M	Sell	138,000 -10,000	-7%	-$255K	﹤0.01%	2249
2018 Q3	$3.85M	Sell	148,000 -4,000	-3%	-$95.8K	﹤0.01%	2119
2018 Q2	$3.51M	Sell	152,000 -4,000	-3%	-$86.4K	﹤0.01%	2167
2018 Q1	$3.03M	Sell	156,000 -4,000	-3%	-$81.2K	﹤0.01%	2233
2017 Q4	$3.91M	Buy	+160,000	New	+$3.96M	﹤0.01%	2071

Citigroup's DJPY Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 (DJPY) in Q4 2020, closing a stake of 17,200 shares — an estimated $347K sold.

Citigroup first reported a position in DJPY in Q4 2017 and held it in 12 quarters. The position peaked at $3.91M in Q4 2017. 0 funds tracked by Wall St. Rank hold DJPY as of Q4 2020.

Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
Citigroup sold 17,200 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 shares in Q4 2020, an estimated $347K.
Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY 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. JPY Index due December 6, 2 position peaked at $3.91M in Q4 2017.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2 as of Q4 2020.

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