Citigroup’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Citigroup’s Portfolio FORX Stock Details FORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,492	Closed	-$968K	–	7303
2013 Q3	$968K	Buy	20,492 +20,468	+85,283%	+$961K	﹤0.01%	2922
2013 Q2	$1K	Buy	+24	New	+$1.17K	﹤0.01%	6691

Other funds holding FORX

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

VKH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LTFS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's FORX Position: Q4 2013 in Review

Citigroup sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q4 2013, closing a stake of 20,492 shares — an estimated $968K sold.

Citigroup first reported a position in FORX in Q2 2013 and held it in 2 quarters. The position peaked at $968K in Q3 2013. 7 funds tracked by Wall St. Rank hold FORX as of Q4 2013.

Citigroup reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q4 2013 after selling out during the quarter.
Citigroup sold 20,492 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q4 2013, an estimated $968K.
Citigroup first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q2 2013 and held it in 2 quarters.
Citigroup's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $968K in Q3 2013.
7 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q4 2013.

Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.