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

Citigroup’s Portfolio DSLV Stock Details DSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$7K	–	7922
2015 Q4	$7K	Buy	+100	New	+$6.23K	﹤0.01%	6942

Other funds holding DSLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 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

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

TRCT

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

Citigroup's DSLV Position: Q1 2016 in Review

Citigroup sold out of VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER (DSLV) in Q1 2016, closing a stake of 100 shares — an estimated $7K sold.

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

Citigroup reported no remaining VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position as of Q1 2016 after selling out during the quarter.
Citigroup sold 100 VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER shares in Q1 2016, an estimated $7K.
Citigroup first reported a position in VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER in Q4 2015 and held it in 1 quarter.
Citigroup's VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER position peaked at $7K in Q4 2015.
7 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER as of Q1 2016.

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