Citigroup
FSD

Citigroup’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Citigroup’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,638
Closed -$42K – 6139
2021
Q3 		$42K Sell
2,638
-10,101
-79% -$161K ﹤0.01% 4836
2021
Q2 		$201K Buy
12,739
+1,086
+9% +$16.7K ﹤0.01% 4234
2021
Q1 		$176K Sell
11,653
-25,937
-69% -$387K ﹤0.01% 4076
2020
Q4 		$555K Buy
37,590
+29,466
+363% +$419K ﹤0.01% 4113
2020
Q3 		$113K Buy
8,124
+256
+3% +$3.54K ﹤0.01% 5031
2020
Q2 		$104K Buy
7,868
+385
+5% +$5.03K ﹤0.01% 5546
2020
Q1 		$91K Sell
7,483
-1,769
-19% -$25.8K ﹤0.01% 5415
2019
Q4 		$146K Sell
9,252
-12,189
-57% -$187K ﹤0.01% 5438
2019
Q3 		$324K Sell
21,441
-6,802
-24% -$101K ﹤0.01% 4750
2019
Q2 		$424K Buy
28,243
+28,097
+19,245% +$411K ﹤0.01% 4584
2019
Q1 		$3K Buy
146
+106
+265% +$1.51K ﹤0.01% 7500
2018
Q4 		$1K Sell
40
-75,343
-100% -$1.05M ﹤0.01% 7608
2018
Q3 		$1.11M Buy
75,383
+75,029
+21,195% +$1.1M ﹤0.01% 3377
2018
Q2 		$5K Buy
+354
New +$5.28K ﹤0.01% 7365
2017
Q3 		– Sell
-58,700
Closed -$1.01M – 7491
2017
Q2 		$1.01M Buy
58,700
+58,241
+12,689% +$995K ﹤0.01% 3303
2017
Q1 		$8K Hold
459
– – ﹤0.01% 6652
2016
Q4 		$7K Sell
459
-147,425
-100% -$2.3M ﹤0.01% 6851
2016
Q3 		$2.31M Hold
147,884
– – ﹤0.01% 2376
2016
Q2 		$2.19M Hold
147,884
– – ﹤0.01% 2274
2016
Q1 		$2.16M Buy
147,884
+79,339
+116% +$1.1M ﹤0.01% 2397
2015
Q4 		$965K Sell
68,545
-7,821
-10% -$112K ﹤0.01% 3176
2015
Q3 		$1.08M Hold
76,366
– – ﹤0.01% 3010
2015
Q2 		$1.19M Sell
76,366
-2,746
-3% -$44.6K ﹤0.01% 3016
2015
Q1 		$1.3M Buy
+79,112
New +$1.28M ﹤0.01% 2880
2014
Q3 		– Sell
-427
Closed -$8K – 7348
2014
Q2 		$8K Sell
427
-236
-36% -$4.23K ﹤0.01% 6276
2014
Q1 		$12K Buy
663
+592
+834% +$10.4K ﹤0.01% 6269
2013
Q4 		$1K Sell
71
-1,330
-95% -$23.1K ﹤0.01% 6888
2013
Q3 		$25K Buy
1,401
+214
+18% +$3.71K ﹤0.01% 5776
2013
Q2 		$21K Buy
+1,187
New +$22K ﹤0.01% 5815

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's FSD Position: Q4 2021 in Review

Citigroup sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2021, closing a stake of 2,638 shares — an estimated $42K sold.

Citigroup first reported a position in FSD in Q2 2013 and held it in 29 quarters. The position peaked at $2.31M in Q3 2016. 62 funds tracked by Wall St. Rank hold FSD as of Q4 2021.

  • Citigroup reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,638 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2021, an estimated $42K.
  • Citigroup first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 29 quarters.
  • Citigroup's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.31M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.