Citigroup’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Citigroup’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-660	Closed	-$7K	–	7906
2015 Q1	$7K	Sell	660 -141	-18%	-$1.51K	﹤0.01%	6633
2014 Q4	$9K	Hold	801	–	–	﹤0.01%	6524
2014 Q3	$12K	Hold	801	–	–	﹤0.01%	6191
2014 Q2	$14K	Sell	801 -1,598	-67%	-$26.2K	﹤0.01%	6025
2014 Q1	$37K	Sell	2,399 -220	-8%	-$3.17K	﹤0.01%	5688
2013 Q4	$39K	Sell	2,619 -58	-2%	-$850	﹤0.01%	5838
2013 Q3	$39K	Buy	2,677 +3	+0.1%	+$43	﹤0.01%	5480
2013 Q2	$36K	Buy	+2,674	New	+$38.2K	﹤0.01%	5568

Other funds holding ENY

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup's ENY Position: Q2 2015 in Review

Citigroup sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2015, closing a stake of 660 shares — an estimated $7K sold.

Citigroup first reported a position in ENY in Q2 2013 and held it in 8 quarters. The position peaked at $39K in Q4 2013. 18 funds tracked by Wall St. Rank hold ENY as of Q2 2015.

Citigroup reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2015 after selling out during the quarter.
Citigroup sold 660 Invesco Canadian Energy Income ETF shares in Q2 2015, an estimated $7K.
Citigroup first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 8 quarters.
Citigroup's Invesco Canadian Energy Income ETF position peaked at $39K in Q4 2013.
18 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.