Citigroup’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-83
Closed -$31K 7140
2016
Q1
$31K Buy
+83
New +$35.9K ﹤0.01% 6338
2015
Q3
Sell
-77
Closed -$33K 7445
2015
Q2
$33K Buy
77
+12
+18% +$4.93K ﹤0.01% 5795
2015
Q1
$27K Sell
65
-40
-38% -$17.2K ﹤0.01% 5904
2014
Q4
$46K Buy
105
+93
+775% +$43.5K ﹤0.01% 5739
2014
Q3
$6K Sell
12
-90
-88% -$44.9K ﹤0.01% 6481
2014
Q2
$52K Buy
102
+10
+11% +$5.3K ﹤0.01% 5145
2014
Q1
$50K Buy
+92
New +$52.4K ﹤0.01% 5484
2013
Q4
Sell
-7
Closed -$5K 7014
2013
Q3
$5K Sell
7
-42
-86% -$28K ﹤0.01% 6400
2013
Q2
$35K Buy
+49
New +$34.9K ﹤0.01% 5571

Other funds holding DXD

Citigroup's DXD Position: Q2 2016 in Review

Citigroup sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2016, closing a stake of 83 shares — an estimated $31K sold.

Citigroup first reported a position in DXD in Q2 2013 and held it in 9 quarters. The position peaked at $52K in Q2 2014. 19 funds tracked by Wall St. Rank hold DXD as of Q2 2016.

  • Citigroup reported no remaining ProShares UltraShort Dow 30 position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 83 ProShares UltraShort Dow 30 shares in Q2 2016, an estimated $31K.
  • Citigroup first reported a position in ProShares UltraShort Dow 30 in Q2 2013 and held it in 9 quarters.
  • Citigroup's ProShares UltraShort Dow 30 position peaked at $52K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.