Citigroup’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Citigroup’s Portfolio EEV Stock Details EEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39	Closed	-$10K	–	7623
2015 Q3	$10K	Buy	+39	New	+$8.73K	﹤0.01%	6419
2014 Q4	–	Sell	-10	Closed	-$2K	–	7147
2014 Q3	$2K	Sell	10 -83	-89%	-$13.9K	﹤0.01%	6793
2014 Q2	$16K	Buy	93 +63	+210%	+$11.8K	﹤0.01%	5920
2014 Q1	$6K	Buy	30 +25	+500%	+$5.61K	﹤0.01%	6538
2013 Q4	$1K	Sell	5 -118	-96%	-$24.4K	﹤0.01%	6853
2013 Q3	$28K	Sell	123 -375	-75%	-$90.5K	﹤0.01%	5698
2013 Q2	$129K	Buy	+498	New	+$118K	﹤0.01%	4638

Other funds holding EEV

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Citigroup's EEV Position: Q4 2015 in Review

Citigroup sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q4 2015, closing a stake of 39 shares — an estimated $10K sold.

Citigroup first reported a position in EEV in Q2 2013 and held it in 7 quarters. The position peaked at $129K in Q2 2013. 10 funds tracked by Wall St. Rank hold EEV as of Q4 2015.

Citigroup reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
Citigroup sold 39 ProShares Trust UltraShort MSCI Emerging Markets shares in Q4 2015, an estimated $10K.
Citigroup first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 7 quarters.
Citigroup's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $129K in Q2 2013.
10 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.