Citigroup’s ProShares Ultra MSCI EAFE EFO Stock Holding History

Citigroup’s Portfolio EFO Stock Details EFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,900	Closed	-$89K	–	6180
2021 Q1	$89K	Hold	1,900	–	–	﹤0.01%	4421
2020 Q4	$83K	Hold	1,900	–	–	﹤0.01%	5683
2020 Q3	$63K	Hold	1,900	–	–	﹤0.01%	5434
2020 Q2	$58K	Hold	1,900	–	–	﹤0.01%	5934
2020 Q1	$45K	Buy	+1,900	New	+$68K	﹤0.01%	6053

Other funds holding EFO

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

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

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Citigroup's EFO Position: Q2 2021 in Review

Citigroup sold out of ProShares Ultra MSCI EAFE (EFO) in Q2 2021, closing a stake of 1,900 shares — an estimated $89K sold.

Citigroup first reported a position in EFO in Q1 2020 and held it in 5 quarters. The position peaked at $89K in Q1 2021. 3 funds tracked by Wall St. Rank hold EFO as of Q2 2021.

Citigroup reported no remaining ProShares Ultra MSCI EAFE position as of Q2 2021 after selling out during the quarter.
Citigroup sold 1,900 ProShares Ultra MSCI EAFE shares in Q2 2021, an estimated $89K.
Citigroup first reported a position in ProShares Ultra MSCI EAFE in Q1 2020 and held it in 5 quarters.
Citigroup's ProShares Ultra MSCI EAFE position peaked at $89K in Q1 2021.
3 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.