Citigroup’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Citigroup’s Portfolio EMSO Stock Details EMSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7	Closed	–	–	7964
2016 Q1	$0	Buy	+7	New	+$120	﹤0.01%	8270

Other funds holding EMSO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

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

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's EMSO Position: Q2 2016 in Review

Citigroup sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q2 2016, closing a stake of 7 shares.

Citigroup first reported a position in EMSO in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 14 funds tracked by Wall St. Rank hold EMSO as of Q2 2016.

Citigroup reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 7 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q2 2016.
Citigroup first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q1 2016 and held it in 1 quarter.
Citigroup's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $0 in Q1 2016.
14 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q2 2016.

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