Citigroup’s Global X Data Center & Digital Infrastructure ETF DTCR Stock Holding History

Citigroup’s Portfolio DTCR Stock Details DTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600,000	Closed	-$7.49M	–	5922
2022 Q4	$7.49M	Hold	600,000	–	–	0.01%	1275
2022 Q3	$7.37M	Sell	600,000 -300,000	-33%	-$4.39M	0.01%	1316
2022 Q2	$13.3M	Sell	900,000 -300,000	-25%	-$4.64M	0.01%	1010
2022 Q1	$19.6M	Hold	1,200,000	–	–	0.01%	958
2021 Q4	$22.2M	Buy	1,200,000 +300,000	+33%	+$5.27M	0.01%	949
2021 Q3	$15.2M	Buy	900,000 +300,000	+50%	+$5.27M	0.01%	1168
2021 Q2	$10.3M	Hold	600,000	–	–	0.01%	1394
2021 Q1	$9.38M	Buy	+600,000	New	+$9.37M	0.01%	1413

Other funds holding DTCR

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup's DTCR Position: Q1 2023 in Review

Citigroup sold out of Global X Data Center & Digital Infrastructure ETF (DTCR) in Q1 2023, closing a stake of 600,000 shares — an estimated $7.49M sold.

Citigroup first reported a position in DTCR in Q1 2021 and held it in 8 quarters. The position peaked at $22.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold DTCR as of Q1 2023.

Citigroup reported no remaining Global X Data Center & Digital Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Citigroup sold 600,000 Global X Data Center & Digital Infrastructure ETF shares in Q1 2023, an estimated $7.49M.
Citigroup first reported a position in Global X Data Center & Digital Infrastructure ETF in Q1 2021 and held it in 8 quarters.
Citigroup's Global X Data Center & Digital Infrastructure ETF position peaked at $22.2M in Q4 2021.
21 funds tracked by Wall St. Rank held Global X Data Center & Digital Infrastructure ETF as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.