Citigroup
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Citigroup’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Citigroup’s Portfolio EET Stock Details EET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8
Closed – – 7147
2016
Q1 		$0 Sell
8
-103
-93% -$4.2K ﹤0.01% 7506
2015
Q4 		$5K Buy
111
+8
+8% +$399 ﹤0.01% 7027
2015
Q3 		$5K Buy
+103
New +$5.56K ﹤0.01% 6720
2015
Q1 		– Sell
-102
Closed -$7K – 7244
2014
Q4 		$7K Buy
102
+67
+191% +$4.76K ﹤0.01% 6583
2014
Q3 		$3K Sell
35
-63
-64% -$5.32K ﹤0.01% 6714
2014
Q2 		$8K Buy
98
+85
+654% +$6.57K ﹤0.01% 6257
2014
Q1 		$1K Buy
+13
New +$865 ﹤0.01% 6852
2013
Q4 		– Sell
-14
Closed -$1K – 7017
2013
Q3 		$1K Sell
14
-49
-78% -$3.35K ﹤0.01% 6661
2013
Q2 		$4K Buy
+63
New +$4.68K ﹤0.01% 6377

Other funds holding EET

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's EET Position: Q2 2016 in Review

Citigroup sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q2 2016, closing a stake of 8 shares.

Citigroup first reported a position in EET in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2014. 13 funds tracked by Wall St. Rank hold EET as of Q2 2016.

  • Citigroup reported no remaining ProShares Ultra MSCI Emerging Markets position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 8 ProShares Ultra MSCI Emerging Markets shares in Q2 2016.
  • Citigroup first reported a position in ProShares Ultra MSCI Emerging Markets in Q2 2013 and held it in 9 quarters.
  • Citigroup's ProShares Ultra MSCI Emerging Markets position peaked at $8K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra MSCI Emerging Markets as of Q2 2016.

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