Citigroup
FBGX

Citigroup’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Citigroup’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-349
Closed -$42K – 7808
2015
Q1 		$42K Buy
+349
New +$41.2K ﹤0.01% 5639

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's FBGX Position: Q2 2015 in Review

Citigroup sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2015, closing a stake of 349 shares — an estimated $42K sold.

Citigroup first reported a position in FBGX in Q1 2015 and held it in 1 quarter. The position peaked at $42K in Q1 2015. 8 funds tracked by Wall St. Rank hold FBGX as of Q2 2015.

  • Citigroup reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 349 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2015, an estimated $42K.
  • Citigroup first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2015 and held it in 1 quarter.
  • Citigroup's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $42K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2015.

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