Citigroup’s VelocityShares Short LIBOR ETN DLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,189
Closed -$962K 7862
2020
Q1
$962K Buy
25,189
+25,000
+13,228% +$742K ﹤0.01% 3220
2019
Q4
$5K Buy
+189
New +$4.83K ﹤0.01% 7426
2019
Q3
Hold
0
7371
2019
Q2
Hold
0
2296
2019
Q1
Hold
0
2330
2018
Q4
Hold
0
2563
2018
Q3
Hold
0
2788
2018
Q2
Hold
0
2685
2018
Q1
Hold
0
2545
2017
Q4
Hold
0
2390
2017
Q3
Hold
0
2136

Citigroup's DLBR Position: Q2 2020 in Review

Citigroup sold out of VelocityShares Short LIBOR ETN (DLBR) in Q2 2020, closing a stake of 25,189 shares — an estimated $962K sold.

Citigroup first reported a position in DLBR in Q4 2019 and held it in 2 quarters. The position peaked at $962K in Q1 2020. 0 funds tracked by Wall St. Rank hold DLBR as of Q2 2020.

  • Citigroup reported no remaining VelocityShares Short LIBOR ETN position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 25,189 VelocityShares Short LIBOR ETN shares in Q2 2020, an estimated $962K.
  • Citigroup first reported a position in VelocityShares Short LIBOR ETN in Q4 2019 and held it in 2 quarters.
  • Citigroup's VelocityShares Short LIBOR ETN position peaked at $962K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VelocityShares Short LIBOR ETN as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.